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
$3.65B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$93.2M
3
+$31.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
SNN icon
Smith & Nephew
SNN
+$13.8M

Top Sells

1
+$158M
2
+$47M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

1 Healthcare 22.58%
2 Financials 21.27%
3 Technology 15.36%
4 Industrials 12.6%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.82%
62,570
+45,770
27
$5.36M 0.15%
44,995
-300,852
28
$3.59M 0.1%
18,623
+815
29
$3.04M 0.08%
+70,073
30
$2.9M 0.08%
4,635
+188
31
$2.59M 0.07%
28,390
-113,581
32
$2.54M 0.07%
4,254
+225
33
$2.51M 0.07%
7,146
+360
34
$2.46M 0.07%
17,466
+745
35
$1.92M 0.05%
6,424
+149
36
$1.84M 0.05%
3,504
+155
37
$1.79M 0.05%
2,157
+79
38
$1.78M 0.05%
36,040
+1,290
39
$1.74M 0.05%
4,082
+178
40
$1.67M 0.05%
88,215
-9,500
41
$1.52M 0.04%
10,854
-29,863
42
$1.32M 0.04%
5,674
+274
43
$1.09M 0.03%
2
44
$982K 0.03%
9,011
+204
45
$968K 0.03%
+3,678
46
$918K 0.03%
+10,386
47
$877K 0.02%
20,385
+420
48
$840K 0.02%
7,738
-844
49
$687K 0.02%
+2,618
50
$564K 0.02%
3,543
-1
1
2
3