SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$89.8M
3
+$73.8M
4
DGX icon
Quest Diagnostics
DGX
+$57.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.1M

Top Sells

1
+$111M
2
+$110M
3
+$58.2M
4
SHW icon
Sherwin-Williams
SHW
+$52.9M
5
CERN
Cerner Corp
CERN
+$47.4M

Sector Composition

1 Healthcare 28.16%
2 Communication Services 19.39%
3 Technology 18.85%
4 Financials 12.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.26%
35,337
+9,150
27
$2.53M 0.13%
+17,896
28
$1.18M 0.06%
18,492
+304
29
$768K 0.04%
+6,486
30
$716K 0.04%
123,525
+56,176
31
$714K 0.04%
4,324
-671,773
32
$638K 0.03%
53,890
-4,100
33
$541K 0.03%
4,088
-1,101
34
$400K 0.02%
6,093
-1,685
35
$390K 0.02%
5,314
-2,062
36
$325K 0.02%
5,168
-753,313
37
$303K 0.02%
5,220
-500
38
$270K 0.01%
2,026
-315,713
39
$268K 0.01%
1,746
-344,763
40
$263K 0.01%
7,991
41
$238K 0.01%
5,195
-34
42
– –
-1,024
43
– –
-13,042
44
– –
-1,972,825
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