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
101
$1.99M 0.02%
+24,684
102
$1.83M 0.02%
8,538
-10
103
$1.72M 0.02%
+29,556
104
$1.68M 0.02%
42,540
+405
105
$1.62M 0.02%
85,774
+672
106
$1.39M 0.02%
84,960
+1,080
107
$1.33M 0.02%
10,725
108
$961K 0.01%
39,955
+600
109
$931K 0.01%
30,339
110
$897K 0.01%
23,584
-1,015
111
$831K 0.01%
+28,425
112
$715K 0.01%
8,805
-345
113
$670K 0.01%
2,730
114
$646K 0.01%
17,080
+365
115
$630K 0.01%
11,382
116
$615K 0.01%
7,480
117
$580K 0.01%
13,040
118
$553K 0.01%
2,860
119
$523K 0.01%
18,866
120
$517K 0.01%
5,605
+1,945
121
$506K 0.01%
19,790
122
$506K 0.01%
5,769
123
$486K 0.01%
10,749
-630
124
$476K 0.01%
9,740
125
$458K 0.01%
32,710
+1,470
3 4
5
6 7