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
126
$403K ﹤0.01%
5,235
127
$374K ﹤0.01%
7,410
+100
128
$372K ﹤0.01%
7,775
+1,125
129
$365K ﹤0.01%
+2,435
130
$345K ﹤0.01%
12,217
131
$328K ﹤0.01%
19,000
132
$325K ﹤0.01%
2,643
-203
133
$318K ﹤0.01%
+8,610
134
$309K ﹤0.01%
5,965
-200
135
$298K ﹤0.01%
4,240
-56,963
136
$295K ﹤0.01%
+5,480
137
$288K ﹤0.01%
2,025
-245
138
$286K ﹤0.01%
+3,660
139
$275K ﹤0.01%
+4,275
140
$273K ﹤0.01%
3,242
141
$264K ﹤0.01%
8,640
+115
142
$258K ﹤0.01%
5,080
-6,840
143
$257K ﹤0.01%
9,092
-5,588
144
$218K ﹤0.01%
3,310
145
$206K ﹤0.01%
6,608
-280
146
$205K ﹤0.01%
4,310
147
– –
-64,882
148
– –
-22,115
149
– –
-7,375
150
– –
-8,125
3 4 5
6
7