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
$8.17B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49.7M
3
+$49.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M

Top Sells

1
+$118M
2
+$78.7M
3
+$52.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.7M

Sector Composition

1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.06%
96,570
-240
77
$4.87M 0.06%
85,237
-865
78
$4.68M 0.06%
84,367
-15,020
79
$4.21M 0.05%
466,570
-81,725
80
$4.19M 0.05%
808,970
-42,530
81
$4.04M 0.05%
113,125
-1,110
82
$3.98M 0.05%
318,700
-20,160
83
$3.71M 0.05%
95,559
-45,988
84
$3.61M 0.04%
86,310
-115
85
$3.04M 0.04%
37,730
-292
86
$3.02M 0.04%
33,770
-590
87
$2.97M 0.04%
367,145
-20,965
88
$2.75M 0.03%
67,848
+3,900
89
$2.74M 0.03%
81,482
-945
90
$2.71M 0.03%
101,935
+2,925
91
$2.67M 0.03%
685,702
-162,909
92
$2.33M 0.03%
43,455
-10,632
93
$2.32M 0.03%
66,711
-6,553
94
$2.28M 0.03%
62,877
-1,100
95
$2.13M 0.03%
51,095
-800
96
$1.95M 0.02%
66,984
+6,584
97
$1.58M 0.02%
23,830
-3,430
98
$1.55M 0.02%
41,966
+1,590
99
$1.53M 0.02%
32,505
+2,896
100
$1.46M 0.02%
57,822
-13,351
2 3
4
5 6