SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+9.92%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.63B
AUM Growth
+$127M
(+3.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
12
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$103M |
| 2 |
Occidental Petroleum
OXY
|
$50.4M |
| 3 |
Air Products & Chemicals
APD
|
$26.4M |
| 4 |
Aon
AON
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
Top Sells
| 1 |
Unilever
UL
|
$112M |
| 2 |
Oracle
ORCL
|
$55.9M |
| 3 |
MillerKnoll
MLKN
|
$28.7M |
| 4 |
Brookfield
BN
|
$23.8M |
| 5 |
McKesson
MCK
|
$20.9M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 20.43% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unilever
UL
$158B
| $498K | 0.01% |
7,660
-1,730,374
| -100% | -$112M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $463K | 0.01% |
1,095
-1,095
| -50% | -$463K |
|
53
CarGurus
CARG
$3.57B
| $425K | 0.01% |
14,163
+3,813
| +37% | +$115K |
|
54
Marcus & Millichap
MMI
$1.28B
| $378K | 0.01% |
9,527
+2,565
| +37% | +$102K |
|
55
iShares Russell 1000 ETF
IWB
$43.4B
| $324K | 0.01% |
1,030
-90
| -8% | -$28.3K |
|
56
East-West Bancorp
EWBC
$14.8B
| $264K | 0.01% |
+3,191
| New | +$264K |
|
57
ScottsMiracle-Gro
SMG
$3.57B
| $237K | 0.01% |
+2,729
| New | +$237K |
|
58
HealthEquity
HQY
$8.43B
| $236K | 0.01% |
+2,880
| New | +$236K |
|
59
Kilroy Realty
KRC
$4.9B
| $233K | 0.01% |
+6,022
| New | +$233K |
|
|
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $229K | 0.01% |
22,687
+4,227
| +23% | +$42.7K |
|
61
Ally Financial
ALLY
$12.7B
| $227K | 0.01% |
+6,386
| New | +$227K |
|
62
Highwoods Properties
HIW
$3.38B
| $227K | 0.01% |
+6,762
| New | +$227K |
|
63
Cactus
WHD
$2.94B
| $220K | 0.01% |
+3,682
| New | +$220K |
|
64
Quest Diagnostics
DGX
$20.1B
| $219K | 0.01% |
+1,413
| New | +$219K |
|
65
First Horizon
FHN
$11.5B
| $214K | 0.01% |
13,794
+3,714
| +37% | +$57.7K |
|
66
Armstrong World Industries
AWI
$8.5B
| $213K | 0.01% |
+1,617
| New | +$213K |
|
|
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
| $183K | 0.01% |
+28,821
| New | +$183K |
|
|
BDN
68
Brandywine Realty Trust
BDN
$745M
| $161K | ﹤0.01% |
29,683
+9,596
| +48% | +$52.2K |
|
69
Merck
MRK
$209B
| – | – |
-10,110
| Closed | -$1.25M |
|
70
Nike
NKE
$111B
| – | – |
-10,122
| Closed | -$763K |
|