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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
$9.68B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.1M
3
+$28.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.4M

Top Sells

1
+$122M
2
+$21.5M
3
+$19.8M
4
CEO
CNOOC Limited
CEO
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.52%
3 Consumer Staples 9.04%
4 Technology 8.46%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 2.91%
6,729,124
-251,851
2
$234M 2.41%
5,498,983
+642,985
3
$212M 2.19%
3,133,074
-303,892
4
$210M 2.17%
3,862,601
-234,882
5
$203M 2.09%
4,587,809
-375,882
6
$200M 2.06%
2,048,087
-129,091
7
$198M 2.05%
4,051,918
-309,611
8
$197M 2.04%
4,944,421
-253,490
9
$187M 1.93%
3,325,230
+775,909
10
$186M 1.92%
6,781,387
-591,147
11
$183M 1.89%
3,193,545
-234,002
12
$180M 1.86%
1,417,211
-99,491
13
$176M 1.82%
4,830,852
-117,737
14
$175M 1.81%
1,831,557
-45,302
15
$172M 1.78%
6,414,805
-360,396
16
$170M 1.76%
6,951,844
-507,096
17
$168M 1.73%
2,728,828
-134,471
18
$166M 1.71%
1,284,476
-116,841
19
$163M 1.69%
5,366,868
-663,739
20
$162M 1.67%
2,662,964
-153,884
21
$158M 1.64%
3,172,145
-210,173
22
$158M 1.64%
2,411,785
-125,703
23
$158M 1.63%
1,111,555
-123,817
24
$155M 1.6%
1,762,824
-96,942
25
$155M 1.6%
1,932,834
-118,852
1
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