SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$104M
4
PYPL icon
PayPal
PYPL
+$91.5M
5
AON icon
Aon
AON
+$88.5M

Top Sells

1
+$157M
2
+$114M
3
+$110M
4
AFL icon
Aflac
AFL
+$90.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$78.4M

Sector Composition

1 Technology 25.05%
2 Healthcare 17.65%
3 Financials 13.97%
4 Consumer Discretionary 12.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.59%
1,123,996
-106,545
2
$213M 5.58%
4,804,244
-90,780
3
$187M 4.92%
4,211,170
+210,304
4
$186M 4.87%
2,714,635
+98,278
5
$179M 4.7%
6,489,008
+58,048
6
$177M 4.64%
4,889,214
+663,886
7
$174M 4.56%
3,060,902
-338,655
8
$172M 4.52%
1,319,331
+45,011
9
$170M 4.47%
1,765,915
-45,762
10
$163M 4.27%
2,735,209
+62,513
11
$147M 3.86%
1,787,541
-56,370
12
$140M 3.67%
4,872,390
+4,815,625
13
$136M 3.58%
+3,891,618
14
$135M 3.54%
1,860,253
-310,177
15
$132M 3.47%
961,636
+8,363
16
$130M 3.41%
2,007,691
+55,045
17
$130M 3.41%
1,881,592
+131,653
18
$122M 3.21%
450,003
+54,684
19
$105M 2.75%
84,671
+84,298
20
$91.9M 2.41%
5,929,392
+414,396
21
$91.5M 2.4%
+2,948,689
22
$90M 2.36%
1,779,118
-5,502
23
$88.5M 2.32%
+998,897
24
$84.2M 2.21%
1,618,015
+9,962
25
$72.7M 1.91%
2,974,916
-4,497,267
1
2 3