SI
Scharf Investments Portfolio holdings
AUM
$3.24B
1-Year Est. Return
8.98%
This Fund
S&P 500
1 Year Est. Return
+8.98%
AUM
$3.24B
AUM Growth
-$478M
(-13%)
Holding
80
Top Buys
| 1 | +$59.2M | |
| 2 | +$32.4M | |
| 3 | +$32.3M | |
| 4 |
Agilent Technologies
A
|
+$29M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$57.3M | |
| 3 | +$57M | |
| 4 |
McKesson
MCK
|
+$39.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 7.36% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust
PDM
$973M
| – | – |
-14,812
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| – | – |
-4,342
|
|
||
78
Vanguard S&P 500 ETF
VOO
$893B
| – | – |
-1,322
|
|
||
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-38,131
|
|
||
|
SEMG
80
Suncoast Select Growth ETF
SEMG
$57.3M
| – | – |
-14,770
|
|