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
$3.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$46.8M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$9.67M
5
ATVI
Activision Blizzard
ATVI
+$9.66M

Top Sells

1
+$92.1M
2
+$19.7M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
AAP icon
Advance Auto Parts
AAP
+$12.7M

Sector Composition

1 Healthcare 26.91%
2 Technology 19.13%
3 Financials 17.87%
4 Consumer Discretionary 14.77%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 7.67%
682,528
+27,152
2
$241M 7.61%
779,946
+25,202
3
$189M 5.96%
654,923
+27,816
4
$163M 5.14%
1,751,828
-211,913
5
$161M 5.08%
60,596
-4,290
6
$160M 5.04%
124,900
-1,061
7
$154M 4.85%
4,055,417
+134,984
8
$150M 4.72%
1,625,975
+50,682
9
$142M 4.48%
4,063,872
-491,001
10
$139M 4.4%
1,876,059
+62,697
11
$139M 4.4%
294,497
+8,981
12
$135M 4.25%
2,128,377
+83,210
13
$126M 3.97%
1,112,365
+84,898
14
$119M 3.75%
766,290
+22,320
15
$116M 3.67%
1,358,667
+112,864
16
$113M 3.57%
3,469,548
+3,337,648
17
$107M 3.39%
2,065,938
+80,375
18
$86.6M 2.73%
4,236,156
+528,555
19
$83.8M 2.65%
1,089,333
+37,347
20
$82.6M 2.61%
365,757
+7,636
21
$74.9M 2.37%
616,024
-104,251
22
$62.7M 1.98%
2,247,488
+162,493
23
$49.6M 1.57%
540,522
-5,594
24
$47.9M 1.51%
1,464,355
+1,431,480
25
$39.9M 1.26%
264,152
+132
1
2 3