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
76
$7.77M 0.09%
142,453
-16,045
77
$7.37M 0.09%
50,896
+61
78
$7.35M 0.09%
1,517,671
-48,244
79
$7.31M 0.09%
122,164
+112
80
$6.88M 0.08%
66,197
-7,932
81
$6.5M 0.08%
144,807
+60,517
82
$6.04M 0.07%
20,763
-8,634
83
$5.96M 0.07%
86,386
+188
84
$5.67M 0.07%
60,511
+158
85
$4.74M 0.06%
+106,145
86
$4.56M 0.05%
65,256
+550
87
$4.3M 0.05%
122,314
+456
88
$3.12M 0.04%
79,184
-11
89
$3.07M 0.04%
71,763
+5,432
90
$2.96M 0.03%
41,230
+359
91
$2.62M 0.03%
15,039
+680
92
$2.61M 0.03%
45,276
-280
93
$2.34M 0.03%
17,580
-30
94
$2.02M 0.02%
85,102
-619
95
$1.96M 0.02%
32,330
96
$1.82M 0.02%
8,548
+750
97
$1.61M 0.02%
42,135
+4,230
98
$1.38M 0.02%
83,880
+8,392
99
$1.23M 0.01%
10,725
+20
100
$1.13M 0.01%
39,355
-298
2 3
4
5 6