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
151
$297K ﹤0.01%
3,471
+55
152
$287K ﹤0.01%
5,187
+1
153
$284K ﹤0.01%
+4,010
154
$280K ﹤0.01%
+14,190
155
$277K ﹤0.01%
17,610
-4,680
156
$276K ﹤0.01%
2,930
-780
157
$267K ﹤0.01%
3,955
-1,065
158
$262K ﹤0.01%
4,100
159
$257K ﹤0.01%
+34,960
160
$256K ﹤0.01%
9,060
-2,440
161
$250K ﹤0.01%
8,620
-4,965
162
$242K ﹤0.01%
+2,725
163
$241K ﹤0.01%
13,290
-3,660
164
$237K ﹤0.01%
6,785
165
$237K ﹤0.01%
4,918
-4,460
166
$236K ﹤0.01%
3,310
167
$231K ﹤0.01%
27,740
-7,445
168
$226K ﹤0.01%
2,940
-1,573
169
$220K ﹤0.01%
6,850
170
$208K ﹤0.01%
4,430
-1,195
171
$206K ﹤0.01%
6,600
-1,775
172
$206K ﹤0.01%
6,174
-5,563
173
$204K ﹤0.01%
6,170
-1,650
174
$203K ﹤0.01%
4,235
-1,105
175
$195K ﹤0.01%
+22,595
4 5 6
7
8