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
$3.37B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$61.7M
3
+$52.6M
4
OXY icon
Occidental Petroleum
OXY
+$39.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.93M

Top Sells

1
+$124M
2
+$66.2M
3
+$51.4M
4
MCK icon
McKesson
MCK
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M

Sector Composition

1 Financials 28.52%
2 Technology 18.2%
3 Healthcare 17.49%
4 Industrials 11.63%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.56%
1,829,868
-68,291
27
$43.9M 1.3%
635,399
-68,605
28
$22.8M 0.68%
249,690
-207,989
29
$19.2M 0.57%
848,593
-533,711
30
$5.77M 0.17%
42,939
+2,007
31
$4.33M 0.13%
17,296
+527
32
$3.94M 0.12%
90,417
+3,405
33
$3.91M 0.12%
20,510
+1,240
34
$3.5M 0.1%
5,570
+326
35
$3.46M 0.1%
10,362
+599
36
$3.26M 0.1%
10,113
+9,083
37
$2.99M 0.09%
8,513
+547
38
$2.9M 0.09%
8,052
+537
39
$2.59M 0.08%
4,915
+334
40
$2.43M 0.07%
12,855
+835
41
$2.24M 0.07%
2,122
+121
42
$2.21M 0.07%
104,445
43
$2M 0.06%
4,507
-217
44
$1.98M 0.06%
6,765
+495
45
$1.73M 0.05%
2,240
+746
46
$1.55M 0.05%
42,893
-3,980
47
$1.36M 0.04%
2
48
$1.1M 0.03%
3,327
+225
49
$1.09M 0.03%
+14,765
50
$833K 0.02%
3,475
+161
1
2
3