SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$104M
4
PYPL icon
PayPal
PYPL
+$91.5M
5
AON icon
Aon
AON
+$88.5M

Top Sells

1
+$157M
2
+$114M
3
+$110M
4
AFL icon
Aflac
AFL
+$90.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$78.4M

Sector Composition

1 Technology 25.05%
2 Healthcare 17.65%
3 Financials 13.97%
4 Consumer Discretionary 12.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.85%
1,127,589
-1,814,712
27
$70.5M 1.85%
+2,238,389
28
$61M 1.6%
1,557,371
+44,406
29
$44.1M 1.16%
+498,879
30
$10M 0.26%
295,104
+76,805
31
$2.64M 0.07%
86,900
+1,800
32
$2.33M 0.06%
19,302
+1,881
33
$2.01M 0.05%
11,272
34
$1.91M 0.05%
27,340
35
$1.86M 0.05%
19,882
+470
36
$1.62M 0.04%
17,985
37
$1.54M 0.04%
15,025
+350
38
$1.51M 0.04%
8,151
39
$1.18M 0.03%
1,470
-1,663
40
$1.08M 0.03%
11,000
41
$1.01M 0.03%
50,625
+2,700
42
$974K 0.03%
17,164
43
$972K 0.03%
7,950
44
$652K 0.02%
6,620
45
$624K 0.02%
+15,475
46
$525K 0.01%
412
-309
47
$517K 0.01%
+16,000
48
$467K 0.01%
+10,026
49
$365K 0.01%
12,568
-3,108,508
50
$352K 0.01%
71,371
+20,145
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