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
$2B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$89.8M
3
+$73.8M
4
DGX icon
Quest Diagnostics
DGX
+$57.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.1M

Top Sells

1
+$111M
2
+$110M
3
+$58.2M
4
SHW icon
Sherwin-Williams
SHW
+$52.9M
5
CERN
Cerner Corp
CERN
+$47.4M

Sector Composition

1 Healthcare 28.16%
2 Communication Services 19.39%
3 Technology 18.85%
4 Financials 12.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 9.67%
1,226,515
-80,580
2
$127M 6.33%
691,924
+9,913
3
$121M 6.05%
894,652
-1,102
4
$115M 5.75%
3,343,708
+218,195
5
$110M 5.52%
2,282,441
-132,013
6
$110M 5.48%
1,330,175
+188,354
7
$107M 5.34%
815,114
-33,830
8
$103M 5.17%
1,742,246
-20,369
9
$97M 4.85%
+1,805,704
10
$95.4M 4.77%
750,138
-246,266
11
$89.8M 4.49%
+1,841,421
12
$74.8M 3.74%
801,238
+138,625
13
$73.8M 3.69%
+999,797
14
$71.1M 3.55%
1,529,255
-441,138
15
$70.2M 3.51%
52,197
-20,101
16
$70M 3.5%
632,363
-38,603
17
$57.2M 2.86%
+711,964
18
$52.5M 2.63%
903,220
-299,660
19
$52.2M 2.61%
517,707
+246,005
20
$51.1M 2.56%
+569,345
21
$48.8M 2.44%
1,701,554
-292,946
22
$39.5M 1.98%
431,379
-29,167
23
$21.3M 1.07%
134,921
-58,347
24
$20.4M 1.02%
79,262
+48,642
25
$13.7M 0.68%
77,196
-622,118
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