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
$4.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$65.2M
3
+$42.4M
4
CERN
Cerner Corp
CERN
+$33.7M
5
KSU
Kansas City Southern
KSU
+$30.8M

Top Sells

1
+$108M
2
+$88M
3
+$56.4M
4
SNN icon
Smith & Nephew
SNN
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

1 Technology 24.64%
2 Healthcare 16.97%
3 Financials 15.47%
4 Industrials 10.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.55%
1,649,881
-114,732
27
$47.5M 1.1%
164,242
+51,634
28
$37.4M 0.87%
438,141
+360,324
29
$9.77M 0.23%
329,139
+10,443
30
$3.21M 0.07%
86,180
-720
31
$2.94M 0.07%
19,302
32
$2.64M 0.06%
67,320
+59,466
33
$2.61M 0.06%
83,000
+21,000
34
$2.12M 0.05%
33,964
+15,200
35
$2.09M 0.05%
27,340
36
$2.08M 0.05%
19,190
-692
37
$1.7M 0.04%
17,985
38
$1.64M 0.04%
92,625
+42,000
39
$1.49M 0.03%
15,025
40
$1.41M 0.03%
+5,400
41
$1.18M 0.03%
30,000
42
$1.14M 0.03%
18,180
-11,700
43
$1.11M 0.03%
7,810
-100
44
$1.06M 0.02%
11,000
45
$832K 0.02%
6,620
46
$826K 0.02%
13,400
47
$655K 0.02%
16,000
48
$605K 0.01%
15,475
49
$505K 0.01%
412
50
$437K 0.01%
7,421
-4,604
1
2
3