SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$65.6M
3
+$24.3M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

1
+$44.8M
2
+$16.3M
3
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.01%
5,070
+100
152
$644K 0.01%
7,700
153
$617K 0.01%
44,740
154
$615K 0.01%
8,796
-6,600
155
$575K 0.01%
22,500
156
$563K 0.01%
10,463
157
$552K 0.01%
8,750
158
$551K 0.01%
11,906
-354
159
$544K 0.01%
7,600
160
$543K 0.01%
18,179
161
$525K 0.01%
+11,906
162
$520K 0.01%
6,670
163
$518K 0.01%
21,250
-90
164
$510K 0.01%
5,890
165
$500K 0.01%
64,920
-230,020
166
$498K 0.01%
33,000
167
$494K 0.01%
+7,450
168
$476K 0.01%
+20,000
169
$476K 0.01%
10,170
170
$460K 0.01%
12,100
171
$456K 0.01%
12,102
172
$456K 0.01%
2,120
173
$440K ﹤0.01%
24,690
-3,770
174
$382K ﹤0.01%
39,538
-147,147
175
$372K ﹤0.01%
9,380
5 6
7
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