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
151
– –
-8,100
152
– –
-5,115
153
– –
-4,870
154
– –
-725
155
– –
-1,538,475
156
– –
-21,200
157
– –
-47,225
158
– –
-61,133
3 4 5 6
7