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
$3.29B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$77M
3
+$64.3M
4
BIDU icon
Baidu
BIDU
+$20.5M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

1
+$95.1M
2
+$35.4M
3
+$17.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Healthcare 26.71%
2 Technology 19.66%
3 Financials 14.48%
4 Communication Services 12.49%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 8.63%
1,049,792
+35,509
2
$219M 6.66%
789,230
+25,909
3
$184M 5.58%
3,222,593
+123,144
4
$176M 5.35%
858,280
+34,854
5
$167M 5.07%
2,002,124
+75,970
6
$166M 5.04%
2,134,769
+61,476
7
$166M 5.02%
865,408
+35,863
8
$154M 4.68%
129,862
+5,737
9
$151M 4.58%
2,070,737
+135,353
10
$146M 4.42%
839,037
+36,330
11
$140M 4.25%
369,579
+19,973
12
$138M 4.18%
2,336,118
+1,307,902
13
$129M 3.92%
3,974,421
+128,393
14
$126M 3.83%
765,223
+26,241
15
$115M 3.5%
1,262,593
+57,893
16
$104M 3.17%
1,783,955
+67,215
17
$103M 3.13%
1,487,157
+59,418
18
$98.8M 3%
1,006,113
+40,568
19
$84.4M 2.56%
+789,364
20
$84.1M 2.55%
457,897
-83,762
21
$75.6M 2.3%
370,921
+100,667
22
$67.8M 2.06%
513,753
-133,624
23
$66.3M 2.01%
234,142
-335,637
24
$64.3M 1.95%
+1,363,830
25
$53.1M 1.61%
481,217
+16,580
1
2 3