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

Top Buys

1
+$18.7M
2
+$18.5M
3
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

1
+$38.8M
2
+$28.6M
3
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

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
176
$176K ﹤0.01%
10,990
177
$137K ﹤0.01%
16,820
-15,905
178
$83K ﹤0.01%
4,350
-1,500
179
$71K ﹤0.01%
32,950
-25,090
180
– –
-226,732
181
– –
-342,977
182
– –
-2,305
183
– –
-9,804
184
– –
-32,000
185
– –
-10,260
4 5 6 7
8