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
$2.65B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$48M
3
+$32.9M
4
CTSH icon
Cognizant
CTSH
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.27M

Top Sells

1
+$76.5M
2
+$42.6M
3
+$38.5M
4
BIDU icon
Baidu
BIDU
+$24.7M
5
MCK icon
McKesson
MCK
+$16.3M

Sector Composition

1 Healthcare 31.48%
2 Technology 21.78%
3 Consumer Discretionary 14.16%
4 Financials 12.97%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.14%
242,391
+186,361
27
$2.81M 0.11%
20,362
-2,208
28
$2.16M 0.08%
8,393
-189
29
$1.82M 0.07%
338,263
+229,349
30
$1.55M 0.06%
5,623
-85
31
$1.45M 0.05%
15,109
-431
32
$1.4M 0.05%
7,904
-198
33
$1.22M 0.05%
+3
34
$1.16M 0.04%
5,701
-179
35
$1.14M 0.04%
13,223
-369
36
$1.11M 0.04%
2,194
+446
37
$1.1M 0.04%
2,839
-55
38
$1.05M 0.04%
+5,305
39
$1.03M 0.04%
9,143
-542
40
$984K 0.04%
3,577
+1
41
$970K 0.04%
3,412
-140
42
$917K 0.03%
1,874
+360
43
$888K 0.03%
9,281
-699
44
$817K 0.03%
2,700
+49
45
$802K 0.03%
3,547
-89
46
$673K 0.03%
18,095
-335
47
$647K 0.02%
7,790
-326
48
$581K 0.02%
45,325
-535
49
$474K 0.02%
4,080
-386
50
$233K 0.01%
1,898
-100
1
2
3