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
$3.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$46.8M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$9.67M
5
ATVI
Activision Blizzard
ATVI
+$9.66M

Top Sells

1
+$92.1M
2
+$19.7M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
AAP icon
Advance Auto Parts
AAP
+$12.7M

Sector Composition

1 Healthcare 26.91%
2 Technology 19.13%
3 Financials 17.87%
4 Consumer Discretionary 14.77%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.41%
31,668
-36,371
27
$2.87M 0.09%
17,398
-2,097
28
$2.41M 0.08%
129,951
-99,540
29
$2.37M 0.07%
8,302
+260
30
$1.9M 0.06%
104,715
+36,700
31
$1.77M 0.06%
3,972
-46
32
$1.76M 0.06%
7,796
-188
33
$1.64M 0.05%
5,549
-78
34
$1.6M 0.05%
5,615
-72
35
$1.54M 0.05%
14,787
+845
36
$1.41M 0.04%
2,973
+704
37
$1.39M 0.04%
3,612
+251
38
$1.26M 0.04%
1,824
-38
39
$1.23M 0.04%
3,377
-50
40
$1.08M 0.03%
4,836
-85
41
$985K 0.03%
9,494
+779
42
$938K 0.03%
7,650
+401
43
$931K 0.03%
2
-1
44
$848K 0.03%
7,973
-5,186
45
$831K 0.03%
17,675
-355
46
$665K 0.02%
1,667
-1,033
47
$547K 0.02%
3,826
-163
48
$258K 0.01%
1,823
49
– –
-1,609,771
50
– –
-175
1
2
3