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
$2.65B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$48M
3
+$32.9M
4
CTSH icon
Cognizant
CTSH
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.27M

Top Sells

1
+$76.5M
2
+$42.6M
3
+$38.5M
4
BIDU icon
Baidu
BIDU
+$24.7M
5
MCK icon
McKesson
MCK
+$16.3M

Sector Composition

1 Healthcare 31.48%
2 Technology 21.78%
3 Consumer Discretionary 14.16%
4 Financials 12.97%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 8.41%
656,010
-47,894
2
$203M 7.65%
760,005
+34,731
3
$173M 6.51%
1,809,292
-90,820
4
$159M 5.98%
2,038,333
+55,992
5
$154M 5.81%
661,134
-165,206
6
$138M 5.22%
358,496
+8,524
7
$137M 5.16%
126,190
+4,126
8
$121M 4.58%
743,346
+19,102
9
$121M 4.56%
1,980,881
+105,445
10
$117M 4.41%
748,854
-73,462
11
$115M 4.34%
4,545,240
+180,361
12
$108M 4.06%
1,415,620
+93,014
13
$100M 3.78%
1,071,089
+84,607
14
$100M 3.77%
1,740,590
+341,986
15
$94.8M 3.57%
3,230,930
+142,103
16
$93.1M 3.51%
1,252,288
+442,351
17
$82.7M 3.12%
360,124
+7,231
18
$76.7M 2.89%
46,705
+33,872
19
$76.4M 2.88%
1,742,587
+69,210
20
$70.6M 2.66%
1,058,600
+33,212
21
$62.6M 2.36%
4,015,947
+294,959
22
$48M 1.81%
+2,066,956
23
$23M 0.87%
195,879
-210,464
24
$16.2M 0.61%
219,809
-576,859
25
$8.1M 0.31%
22,683
-17,109
1
2 3