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
101
$894K 0.01%
24,599
+222
102
$838K 0.01%
30,339
+2,195
103
$771K 0.01%
6,035
104
$732K 0.01%
9,150
-155
105
$679K 0.01%
2,730
106
$638K 0.01%
16,715
107
$613K 0.01%
+8,590
108
$610K 0.01%
11,382
-35,600
109
$584K 0.01%
17,760
110
$567K 0.01%
13,040
-4,215
111
$566K 0.01%
7,480
112
$548K 0.01%
9,156
+4,716
113
$500K 0.01%
2,860
114
$496K 0.01%
11,379
-17,270
115
$482K 0.01%
18,866
116
$476K 0.01%
19,790
+5,440
117
$476K 0.01%
5,769
-15
118
$453K 0.01%
+31,240
119
$448K 0.01%
9,740
120
$445K 0.01%
7,965
-460
121
$429K 0.01%
6,780
+1,410
122
$427K 0.01%
9,795
123
$420K ﹤0.01%
33,740
+1,215
124
$412K ﹤0.01%
5,305
-235
125
$406K ﹤0.01%
5,180
+1,590
3 4
5
6 7