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
$3.29B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$77M
3
+$64.3M
4
BIDU icon
Baidu
BIDU
+$20.5M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

1
+$95.1M
2
+$35.4M
3
+$17.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Healthcare 26.71%
2 Technology 19.66%
3 Financials 14.48%
4 Communication Services 12.49%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.1%
23,566
+3,134
27
$2.06M 0.06%
6,976
+1,886
28
$2.03M 0.06%
6,961
+1,850
29
$1.96M 0.06%
136,914
-14,414
30
$1.83M 0.06%
5,264
+1,381
31
$1.73M 0.05%
2,949
+814
32
$1.59M 0.05%
12,720
+2,460
33
$1.59M 0.05%
3,712
-14,693
34
$1.55M 0.05%
6,622
+1,796
35
$1.49M 0.05%
8,680
+2,060
36
$1.46M 0.04%
4,570
+1,224
37
$1.23M 0.04%
4,747
+1,308
38
$1.16M 0.04%
2,356
+655
39
$1.11M 0.03%
9,080
+3,320
40
$1.06M 0.03%
2,911
+789
41
$1.01M 0.03%
6,541
+1,788
42
$944K 0.03%
1,691
+445
43
$933K 0.03%
45,128
+1,705
44
$787K 0.02%
40,470
-1,740
45
$642K 0.02%
4,015
+1,141
46
$543K 0.02%
14,580
+4,030
47
$540K 0.02%
4,657
+1,205
48
$440K 0.01%
5,657
+651
49
$440K 0.01%
5,379
-433,316
50
– –
-1,800
1
2
3