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
$8.32B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$54.5M
3
+$33M
4
STI
SunTrust Banks, Inc.
STI
+$32.7M
5
GSK icon
GSK
GSK
+$29.2M

Top Sells

1
+$100M
2
+$55.1M
3
+$44.5M
4
EIX icon
Edison International
EIX
+$20.4M
5
INTC icon
Intel
INTC
+$11.3M

Sector Composition

1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.01%
7,365
+1,260
127
$477K 0.01%
2,380
128
$477K 0.01%
21,995
-207
129
$472K 0.01%
+7,260
130
$468K 0.01%
34,260
-245
131
$409K ﹤0.01%
12,217
132
$394K ﹤0.01%
5,480
+1,380
133
$388K ﹤0.01%
+7,505
134
$371K ﹤0.01%
8,305
-3,407
135
$369K ﹤0.01%
6,300
136
$363K ﹤0.01%
10,035
+1,110
137
$354K ﹤0.01%
1,014
-125
138
$351K ﹤0.01%
5,784
139
$311K ﹤0.01%
9,740
140
$303K ﹤0.01%
14,190
141
$302K ﹤0.01%
4,010
142
$299K ﹤0.01%
12,230
143
$285K ﹤0.01%
+4,088
144
$265K ﹤0.01%
3,351
+38
145
$247K ﹤0.01%
6,785
146
$242K ﹤0.01%
6,850
147
$223K ﹤0.01%
+7,500
148
$203K ﹤0.01%
1,864
149
$120K ﹤0.01%
10,645
150
$89K ﹤0.01%
10,289
-1,375
3 4 5
6
7