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
$2.56B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$18.6M
3
+$15M
4
MCK icon
McKesson
MCK
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$9.38M

Top Sells

1
+$68.3M
2
+$56.8M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
KSU
Kansas City Southern
KSU
+$5.62M

Sector Composition

1 Healthcare 24.29%
2 Technology 19.94%
3 Financials 15.75%
4 Communication Services 15.61%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.15%
26,187
+339
27
$1.33M 0.05%
18,188
-1,004
28
$790K 0.03%
67,349
+33,175
29
$789K 0.03%
57,990
-3,370
30
$763K 0.03%
5,189
-324
31
$694K 0.03%
7,376
-725,652
32
$684K 0.03%
7,778
-298
33
$437K 0.02%
7,991
34
$383K 0.02%
5,720
+460
35
$378K 0.01%
13,042
36
$308K 0.01%
5,229
-255
37
$216K 0.01%
1,024
-54
38
– –
-1,369
1
2