
Sanders Capital Portfolio holdings
AUM $66.9B
AUM
$66.9B
AUM Growth
-$1.48B (-2%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–
Top Buys
1 | $1.1B | |
2 | $436M | |
3 | $424M | |
4 | $221M | |
5 | $182M |
Top Sells
1 | $712M | |
2 | $521M | |
3 | $119M | |
4 | $68.6M | |
5 | $58.7M |
Sector Composition
1 | Technology | 25.57% |
2 | Healthcare | 19.56% |
3 | Communication Services | 18.07% |
4 | Financials | 10.49% |
5 | Consumer Discretionary | 10.46% |