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
$8.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.3M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M

Top Sells

1
+$39.3M
2
+$29.3M
3
+$27.2M
4
MMM icon
3M
MMM
+$25.2M
5
GSK icon
GSK
GSK
+$13.3M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.88%
3 Industrials 9.39%
4 Technology 8.75%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.07%
32,175
-7,615
77
$5.3M 0.07%
65,343
-13,775
78
$4.92M 0.06%
67,816
-13,000
79
$4.63M 0.06%
124,173
-21,987
80
$4.43M 0.06%
67,757
-3,168
81
$4.38M 0.05%
141,259
+10,240
82
$3.99M 0.05%
89,565
-21,860
83
$3.92M 0.05%
91,820
-18,145
84
$3.85M 0.05%
68,300
-26,020
85
$3.4M 0.04%
426,527
-345,114
86
$3.38M 0.04%
69,570
-13,630
87
$3.38M 0.04%
123,279
+3,620
88
$3.09M 0.04%
559,323
-19,795
89
$2.69M 0.03%
40,280
-10,785
90
$2.66M 0.03%
82,235
-17,680
91
$2.62M 0.03%
31,351
92
$2.46M 0.03%
47,393
-19,120
93
$2.37M 0.03%
18,220
-35
94
$2.07M 0.03%
94,914
95
$1.82M 0.02%
55,268
-2,747
96
$1.81M 0.02%
19,835
+130
97
$1.63M 0.02%
14,922
+4,495
98
$1.58M 0.02%
31,060
-10,205
99
$1.36M 0.02%
31,705
+1
100
$1.22M 0.02%
38,037
-11,160
2 3
4
5 6