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
$4.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$37.7M
4
CVS icon
CVS Health
CVS
+$30.6M
5
ORCL icon
Oracle
ORCL
+$14.6M

Top Sells

1
+$93.3M
2
+$88.4M
3
+$66.7M
4
SNN icon
Smith & Nephew
SNN
+$50.2M
5
BIDU icon
Baidu
BIDU
+$23.2M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.13%
3 Financials 16.98%
4 Consumer Discretionary 12.39%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 6.42%
6,974,717
+356,032
2
$277M 6.23%
1,913,071
+98,327
3
$234M 5.25%
4,568,483
+210,620
4
$230M 5.17%
2,104,843
-25,368
5
$221M 4.97%
6,790,764
+382,462
6
$219M 4.92%
1,353,914
+77,109
7
$217M 4.88%
173,864
+9,622
8
$214M 4.81%
2,234,391
+319,545
9
$212M 4.77%
1,136,370
-53,646
10
$205M 4.62%
3,951,372
-387,728
11
$199M 4.47%
861,038
+163,179
12
$195M 4.38%
2,074,962
-162,688
13
$188M 4.22%
2,848,164
+40,824
14
$184M 4.13%
3,477,197
+205,796
15
$179M 4.01%
7,471,460
+469,948
16
$170M 3.81%
2,144,340
+133,460
17
$144M 3.23%
1,913,609
+140,985
18
$130M 2.92%
2,215,794
+114,647
19
$111M 2.5%
7,193,179
+360,425
20
$109M 2.45%
1,879,468
+95,683
21
$105M 2.36%
+569,851
22
$99.7M 2.24%
3,869,220
+224,550
23
$88.5M 1.99%
1,196,747
+37,279
24
$64.2M 1.44%
388,901
-140,680
25
$57.6M 1.29%
+463,256
1
2 3