SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.07%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.61B
AUM Growth
+$3.61B
(+8.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
57
New
5
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$112M |
| 3 |
Baidu
BIDU
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
American International
AIG
|
$30.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$206M |
| 2 |
Target
TGT
|
$79.6M |
| 3 |
NCR Voyix
VYX
|
$50.3M |
| 4 |
Cognizant
CTSH
|
$17.4M |
| 5 |
Dentsply Sirona
XRAY
|
$14.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.51% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $197M | 5.45% | 3,022,270 +236,701 | +8% | +$15.4M |
|
2
Apple
AAPL
$3.45T
| $188M | 5.21% | 1,511,574 +131,222 | +10% | +$16.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $179M | 4.96% | 4,401,636 +987,405 | +29% | +$40.1M |
|
4
CVS Health
CVS
$92.8B
| $177M | 4.92% | 1,718,794 +132,030 | +8% | +$13.6M |
|
|
5
Cognizant
CTSH
$35.3B
| $175M | 4.84% | 2,798,637 -278,555 | -9% | -$17.4M |
|
|
6
American International
AIG
$45.1B
| $174M | 4.82% | 3,174,737 +562,285 | +22% | +$30.8M |
|
7
Advance Auto Parts
AAP
$3.66B
| $172M | 4.76% | 1,147,189 +98,880 | +9% | +$14.8M |
|
8
Oracle
ORCL
$635B
| $171M | 4.75% | 3,970,183 +360,046 | +10% | +$15.5M |
|
9
eBay
EBAY
$41.4B
| $167M | 4.63% | 2,897,942 +104,519 | +4% | +$6.03M |
|
10
Motorola Solutions
MSI
$78.7B
| $164M | 4.54% | 2,457,152 +234,670 | +11% | +$15.6M |
|
11
Dollar General
DG
$23.9B
| $157M | 4.35% | 2,081,982 +118,834 | +6% | +$8.96M |
|
12
Novartis
NVS
$245B
| $156M | 4.33% | 1,584,279 +108,511 | +7% | +$10.7M |
|
13
Baxter International
BAX
$12.7B
| $144M | 4% | 2,106,301 +215,139 | +11% | +$14.7M |
|
|
14
SAP
SAP
$317B
| $137M | 3.79% | +1,893,487 | New | +$137M |
|
15
Schlumberger
SLB
$55B
| $136M | 3.76% | 1,626,329 +218,491 | +16% | +$18.2M |
|
16
Aflac
AFL
$57.2B
| $135M | 3.75% | 2,115,699 +187,048 | +10% | +$12M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $112M | 3.11% | +377,214 | New | +$112M |
|
|
18
Baidu
BIDU
$32.8B
| $107M | 2.98% | 515,249 +232,145 | +82% | +$48.4M |
|
|
19
Dentsply Sirona
XRAY
$2.85B
| $96.6M | 2.68% | 1,897,993 -288,525 | -13% | -$14.7M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $95.7M | 2.65% | 1,505,087 +183,956 | +14% | +$11.7M |
|
21
Gentex
GNTX
$6.15B
| $93.4M | 2.59% | 5,106,029 +654,406 | +15% | +$12M |
|
22
Markel Group
MKL
$24.8B
| $90.8M | 2.52% | 118,122 +1,852 | +2% | +$1.42M |
|
|
23
Target
TGT
$43.6B
| $89.9M | 2.49% | 1,095,377 -969,581 | -47% | -$79.6M |
|
24
APA Corp
APA
$8.31B
| $87.7M | 2.43% | 1,453,403 +179,939 | +14% | +$10.9M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $85.5M | 2.37% | 2,487,312 -220,201 | -8% | -$7.57M |
|