SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+9.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
-$305M
Cap. Flow %
-4.47%
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
61
Reduced
124
Closed
29

Top Buys

1
TGT icon
Target
TGT
$60.8M
2
STI
SunTrust Banks, Inc.
STI
$20.5M
3
JCI icon
Johnson Controls International
JCI
$20.3M
4
T icon
AT&T
T
$19.9M
5
WFC icon
Wells Fargo
WFC
$18.8M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$97.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$45.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.69B
– –
-10,080
Closed -$755K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$616M
– –
-809,107
Closed -$21.3M
M icon
153
Macy's
M
$3.66B
– –
-7,500
Closed -$223K
MET icon
154
MetLife
MET
$53.6B
– –
-11,951
Closed -$491K
PBP icon
155
Invesco S&P 500 BuyWrite ETF
PBP
$289M
– –
-25,500
Closed -$504K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-17,802
Closed -$836K
SO icon
157
Southern Company
SO
$101B
– –
-8,305
Closed -$365K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-15,829
Closed -$3.96M
VALE icon
159
Vale
VALE
$43.4B
– –
-881,010
Closed -$11.6M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-16,563
Closed -$755K
VTV icon
161
Vanguard Value ETF
VTV
$143B
– –
-34,132
Closed -$3.34M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-55,410
Closed -$2.11M
XLB icon
163
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-104,312
Closed -$5.27M
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-330,286
Closed -$18.9M
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-70,404
Closed -$4.36M
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-44,618
Closed -$2.36M
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-41,697
Closed -$3.61M
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-20,816
Closed -$2.06M
SJR
169
DELISTED
Shaw Communications Inc.
SJR
– –
-33,300
Closed -$602K
ORBK
170
DELISTED
Orbotech Ltd
ORBK
– –
-11,385
Closed -$644K
VCO
171
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-63,700
Closed -$2.49M
3 4 5 6
7