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
$8.5B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.8M
3
+$61.7M
4
STI
SunTrust Banks, Inc.
STI
+$57.9M
5
BCE icon
BCE
BCE
+$54.6M

Top Sells

1
+$33.2M
2
+$28M
3
+$8.28M
4
ABT icon
Abbott
ABT
+$5.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Sector Composition

1 Financials 15.88%
2 Healthcare 13.58%
3 Energy 9.97%
4 Technology 9.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.45%
2,094,526
+312,997
52
$32.4M 0.38%
893,536
+92,425
53
$32.3M 0.38%
2,644,866
+185,092
54
$31.2M 0.37%
1,178,012
-83,411
55
$30.2M 0.36%
455,837
+27,857
56
$30.1M 0.35%
728,871
+376,410
57
$29M 0.34%
10,110,437
+1,543,978
58
$21.2M 0.25%
260,509
-4,520
59
$20.5M 0.24%
357,699
-465
60
$19.5M 0.23%
890,185
-61,990
61
$17.9M 0.21%
427,698
-965
62
$17.2M 0.2%
193,424
+2,056
63
$14M 0.16%
461,458
-1,157
64
$12.9M 0.15%
312,514
-2,527
65
$12.4M 0.15%
+357,270
66
$11.5M 0.14%
933,250
+192,740
67
$10.8M 0.13%
269,952
+32,965
68
$10.6M 0.12%
59,786
-671
69
$10.2M 0.12%
66,197
-561
70
$9.91M 0.12%
+646,330
71
$9.87M 0.12%
1,350,780
+45,242
72
$9.47M 0.11%
164,365
-74,172
73
$8.9M 0.1%
89,709
-324
74
$8.7M 0.1%
244,609
-98,646
75
$8.29M 0.1%
82,319
+9,624
1 2
3
4 5