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
126
$561K 0.01%
11,712
127
$528K 0.01%
10,100
128
$526K 0.01%
2,245
-316
129
$523K 0.01%
9,785
-1,090
130
$496K 0.01%
6,367
131
$496K 0.01%
2,380
132
$494K 0.01%
13,720
133
$482K 0.01%
10,550
134
$478K 0.01%
6,105
+305
135
$469K 0.01%
17,320
-10,300
136
$438K 0.01%
10,505
-560
137
$433K 0.01%
7,480
138
$426K 0.01%
2,783
+235
139
$417K 0.01%
18,260
-1,525
140
$412K 0.01%
1,604
-45
141
$410K 0.01%
2,380
142
$400K 0.01%
6,187
143
$377K ﹤0.01%
8,417
-1,513
144
$339K ﹤0.01%
13,434
+840
145
$334K ﹤0.01%
12,217
146
$331K ﹤0.01%
16,259
-4,357
147
$325K ﹤0.01%
9,740
+2,990
148
$319K ﹤0.01%
5,770
149
$305K ﹤0.01%
1,336
-360
150
$297K ﹤0.01%
2,526
-679
4 5
6
7 8