SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
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 +$91.8M
2 +$80.6M
3 +$61.8M
4
BIDU icon
Baidu
BIDU
+$20.1M
5
CNC icon
Centene
CNC
+$9.27M

Top Sells

1 +$96.9M
2 +$33.3M
3 +$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M

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
51
-1,800
52
-4,509