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
$8.17B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$48.6M
3
+$43.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

1
+$118M
2
+$82.3M
3
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M

Sector Composition

1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K ﹤0.01%
31,235
-48,582
152
$323K ﹤0.01%
29,812
-9,832
153
$321K ﹤0.01%
10,000
154
$269K ﹤0.01%
+3,429
155
$265K ﹤0.01%
7,980
-3,990
156
$265K ﹤0.01%
17,330
-7,500
157
$247K ﹤0.01%
25,160
-12,196
158
$236K ﹤0.01%
+3,728
159
$235K ﹤0.01%
6,370
-11,936
160
$228K ﹤0.01%
3,310
161
$213K ﹤0.01%
+9,315
162
$202K ﹤0.01%
+9,038
163
– –
-22,695
164
– –
-86,520
165
– –
-6,235
166
– –
-23,877
167
– –
-265
168
– –
-84,010
169
– –
-23,250
170
– –
-42,405
171
– –
-25,810
172
– –
-6,065
173
– –
-632,913
174
– –
-74,606
175
– –
-9,175
4 5 6
7
8