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
$6.83B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$20.5M
3
+$20.3M
4
T icon
AT&T
T
+$19.9M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

1
+$97.7M
2
+$45.5M
3
+$38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M

Sector Composition

1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.01%
12,217
127
$356K 0.01%
32,525
128
$341K 0.01%
9,740
129
$340K 0.01%
+2,846
130
$340K 0.01%
7,310
-6,217
131
$327K ﹤0.01%
+5,370
132
$278K ﹤0.01%
+2,270
133
$274K ﹤0.01%
6,650
134
$269K ﹤0.01%
3,590
-506,912
135
$263K ﹤0.01%
3,242
+50
136
$262K ﹤0.01%
+14,350
137
$249K ﹤0.01%
4,440
-306,156
138
$248K ﹤0.01%
8,525
139
$220K ﹤0.01%
5,115
-270,235
140
$216K ﹤0.01%
+4,870
141
$215K ﹤0.01%
+8,100
142
$206K ﹤0.01%
+4,310
143
$203K ﹤0.01%
6,888
-862
144
$201K ﹤0.01%
+3,310
145
$43K ﹤0.01%
+725
146
– –
-222,640
147
– –
-88,309
148
– –
-14,303
149
– –
-13,950
150
– –
-1,369
3 4 5
6
7