SI
Scharf Investments Portfolio holdings
AUM $3.31B
AUM
$3.31B
AUM Growth
-$64.3M (-2%)
Cap. Flow
-$169M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 | $78M | |
| 2 | $24.8M | |
| 3 | $24.5M | |
| 4 | $11.8M | |
| 5 | $8.31M |
Top Sells
| 1 | $77.7M | |
| 2 | $58.5M | |
| 3 | $30.9M | |
| 4 | $27M | |
| 5 | $18.4M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 16.48% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.3M | 0.73% | 1,041,148 -788,720 | -43% | -$18.4M | |||
| $16M | 0.48% | 28,660 -138,814 | -83% | -$77.7M | |||
| $10.8M | 0.33% | 159,812 -863,249 | -84% | -$58.5M | |||
| $8.31M | 0.25% | 744,000 | New | +$8.31M | |||
| $4.58M | 0.14% | 42,280 -659 | -2% | -$71.4K | |||
| $4.39M | 0.13% | 98,506 +8,089 | +9% | +$361K | |||
| $3.38M | 0.1% | 5,507 -63 | -1% | -$38.7K | |||
| $3.17M | 0.1% | 20,296 -214 | -1% | -$33.4K | |||
| $2.97M | 0.09% | 7,989 -63 | -0.8% | -$23.5K | |||
| $2.92M | 0.09% | 13,132 -4,164 | -24% | -$925K | |||
| $2.75M | 0.08% | 10,233 -129 | -1% | -$34.6K | |||
| $2.66M | 0.08% | 4,845 -70 | -1% | -$38.4K | |||
| $2.62M | 0.08% | 8,409 -104 | -1% | -$32.5K | |||
| $2.62M | 0.08% | 103,275 -1,170 | -1% | -$29.7K | |||
| $2.08M | 0.06% | 2,101 -21 | -1% | -$20.7K | |||
| $2.05M | 0.06% | 6,711 -54 | -0.8% | -$16.5K | |||
| $1.95M | 0.06% | 12,629 -226 | -2% | -$35K | |||
| $1.95M | 0.06% | 3,382 | New | +$1.95M | |||
| $1.88M | 0.06% | 2,271 +31 | +1% | +$25.6K | |||
| $1.76M | 0.05% | 4,593 +86 | +2% | +$33K | |||
| $1.6M | 0.05% | 2 | – | – | |||
| $1.19M | 0.04% | 34,276 -8,617 | -20% | -$300K | |||
| $1.16M | 0.03% | 14,765 | – | – | |||
| $938K | 0.03% | 3,314 -161 | -5% | -$45.6K | |||
| $896K | 0.03% | 3,297 -30 | -0.9% | -$8.16K |
