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
$4.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$65.2M
3
+$42.4M
4
CERN
Cerner Corp
CERN
+$33.7M
5
KSU
Kansas City Southern
KSU
+$30.8M

Top Sells

1
+$108M
2
+$88M
3
+$56.4M
4
SNN icon
Smith & Nephew
SNN
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

1 Technology 24.64%
2 Healthcare 16.97%
3 Financials 15.47%
4 Industrials 10.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.3%
6,618,685
+1,594,651
2
$257M 5.99%
1,814,744
+213,338
3
$241M 5.6%
4,357,863
-524,764
4
$228M 5.32%
4,339,100
+52,835
5
$223M 5.18%
2,130,211
+39,241
6
$213M 4.95%
2,807,340
+57,939
7
$205M 4.77%
1,276,805
+264,613
8
$199M 4.62%
1,914,846
+76,797
9
$196M 4.56%
6,408,302
+260,748
10
$192M 4.46%
2,237,650
+55,819
11
$191M 4.44%
7,001,512
+332,840
12
$187M 4.36%
1,190,016
+1,180,019
13
$187M 4.35%
697,859
-68,421
14
$177M 4.12%
3,271,401
+123,266
15
$148M 3.45%
2,010,880
+141,985
16
$143M 3.32%
1,772,624
-260,749
17
$111M 2.59%
2,101,147
+637,168
18
$107M 2.5%
6,832,754
+794,511
19
$101M 2.35%
529,581
-460,828
20
$98.9M 2.3%
1,783,785
-1,016,902
21
$96.7M 2.25%
3,644,670
+174,460
22
$93.3M 2.17%
1,173,380
+33,976
23
$85.9M 2%
1,959,624
+139,989
24
$75.4M 1.75%
2,261,944
-1,107,843
25
$75.3M 1.75%
1,159,468
+36,733
1
2 3