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
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