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
$8.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.7M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.66M

Top Sells

1
+$46.5M
2
+$37.8M
3
+$26.7M
4
WELL icon
Welltower
WELL
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K ﹤0.01%
8,640
152
$232K ﹤0.01%
4,310
153
$219K ﹤0.01%
3,310
154
$203K ﹤0.01%
+2,505
155
$203K ﹤0.01%
+3,686
156
$78K ﹤0.01%
13,605
-20,135
157
– –
-5,965
158
– –
-2,025
159
– –
-1,824,672
160
– –
-6,608
3 4 5 6
7