SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.7M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.66M

Top Sells

1
+$46.5M
2
+$37.8M
3
+$26.7M
4
WELL icon
Welltower
WELL
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.6%
1,753,342
-22,254
27
$133M 1.6%
4,660,385
-4,230
28
$131M 1.58%
4,489,633
+1,019,818
29
$131M 1.57%
1,311,246
-7,388
30
$128M 1.55%
922,989
-5,215
31
$128M 1.54%
3,583,184
-110,575
32
$114M 1.37%
1,067,079
-39,880
33
$114M 1.37%
1,018,024
-12,422
34
$101M 1.22%
1,831,810
+23,111
35
$98.6M 1.19%
717,040
+10,618
36
$93.4M 1.13%
2,441,185
-986,667
37
$88.5M 1.07%
1,241,644
-3,363
38
$78.4M 0.94%
1,645,630
-20,526
39
$77.5M 0.93%
203,790
-208
40
$74.1M 0.89%
1,811,628
+91,054
41
$63.8M 0.77%
1,196,159
+32,405
42
$59.8M 0.72%
2,575,518
-151,395
43
$53M 0.64%
1,105,662
-80,849
44
$50.7M 0.61%
2,576,946
-115,965
45
$50.5M 0.61%
971,511
-37,904
46
$47.1M 0.57%
350,417
+344,382
47
$44.4M 0.54%
2,658,520
-111,875
48
$43.9M 0.53%
9,837,838
-817,957
49
$41.3M 0.5%
3,133,661
-313,139
50
$40.7M 0.49%
2,218,267
+123,741
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