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
$2.56B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$18.6M
3
+$15M
4
MCK icon
McKesson
MCK
+$10.4M
5
CMCSA icon
Comcast
CMCSA
+$9.38M

Top Sells

1
+$68.3M
2
+$56.8M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
KSU
Kansas City Southern
KSU
+$5.62M

Sector Composition

1 Healthcare 24.29%
2 Technology 19.94%
3 Financials 15.75%
4 Communication Services 15.61%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.06%
1,307,095
-43,435
2
$154M 6.04%
682,011
+16,083
3
$153M 5.97%
996,404
-36,678
4
$148M 5.81%
72,298
+7,286
5
$141M 5.51%
676,097
-26,106
6
$141M 5.5%
3,125,513
+208,542
7
$134M 5.23%
699,314
-6,992
8
$131M 5.12%
1,762,615
+62,597
9
$128M 5%
2,414,454
+350,263
10
$124M 4.85%
895,754
+75,493
11
$124M 4.84%
848,944
+2,975
12
$122M 4.78%
1,970,393
+88,728
13
$108M 4.23%
1,141,821
-36,118
14
$107M 4.2%
1,994,500
+948,786
15
$106M 4.15%
662,613
-10,007
16
$84.4M 3.3%
670,966
-23,470
17
$80.4M 3.15%
1,202,880
-21,880
18
$67.4M 2.64%
346,509
-53,607
19
$58.2M 2.28%
1,972,825
-76,293
20
$55.7M 2.18%
758,481
-22,195
21
$51.2M 2%
317,739
-7,717
22
$42.1M 1.65%
460,546
-620,882
23
$34.8M 1.36%
193,268
-13,744
24
$34.3M 1.34%
271,702
-22,677
25
$9.86M 0.39%
30,620
+17,195
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