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
$4.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$37.7M
4
CVS icon
CVS Health
CVS
+$30.6M
5
ORCL icon
Oracle
ORCL
+$14.6M

Top Sells

1
+$93.3M
2
+$88.4M
3
+$66.7M
4
SNN icon
Smith & Nephew
SNN
+$50.2M
5
BIDU icon
Baidu
BIDU
+$23.2M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.13%
3 Financials 16.98%
4 Consumer Discretionary 12.39%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.94%
464,433
+26,292
27
$27.4M 0.62%
799,558
-1,462,386
28
$10.5M 0.24%
325,023
-4,116
29
$2.98M 0.07%
86,180
30
$2.91M 0.07%
19,302
31
$2.52M 0.06%
89,000
+6,000
32
$2.39M 0.05%
67,320
33
$2.33M 0.05%
19,190
34
$2.03M 0.05%
27,340
35
$2M 0.05%
33,894
-70
36
$1.88M 0.04%
92,625
37
$1.47M 0.03%
15,025
38
$1.4M 0.03%
15,945
-2,040
39
$1.36M 0.03%
30,000
40
$1.31M 0.03%
5,400
41
$1.15M 0.03%
7,810
42
$1.04M 0.02%
18,180
43
$1.03M 0.02%
11,000
44
$831K 0.02%
13,400
45
$797K 0.02%
6,620
46
$733K 0.02%
16,000
47
$574K 0.01%
15,475
48
$507K 0.01%
412
49
$435K 0.01%
12,050
50
$315K 0.01%
+1,506
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