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 Pos %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–
Top Buys
$1.1B | |
$436M | |
$424M | |
$221M | |
$182M |
Top Sells
$712M | |
$521M | |
$119M | |
$68.6M | |
$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% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $831M | 7,018,165 +1,863,287 | +36% | +$221M | 1.24% | |||
| $815M | 1,487,810 +315,500 | +27% | +$173M | 1.22% | |||
| $765M | 5,103,217 -35,630 | -0.7% | -$5.34M | 1.14% | |||
| $613M | 24,163,891 -208,803 | -0.9% | -$5.3M | 0.92% | |||
| $601M | 9,460,414 -237,432 | -2% | -$15.1M | 0.9% | |||
| $509M | 2,303,588 -2,358,609 | -51% | -$521M | 0.76% | |||
| $459M | 821,392 +9,903 | +1% | +$5.54M | 0.69% | |||
| $447M | 10,683,260 -14,725 | -0.1% | -$616K | 0.67% | |||
| $436M | 1,190,170 | New | +$436M | 0.65% | |||
| $323M | 5,328,719 +55,011 | +1% | +$3.34M | 0.48% | |||
| $315M | 1,191,951 -2,757 | -0.2% | -$730K | 0.47% | |||
| $170M | 2,968,720 -12,400 | -0.4% | -$712K | 0.25% | |||
| $157M | 1,186,535 -7,276 | -0.6% | -$965K | 0.24% | |||
| $115M | 548,763 -3,760 | -0.7% | -$788K | 0.17% | |||
| $89.1M | 2,165,462 -20,764 | -1% | -$854K | 0.13% | |||
| $49.7M | 834,862 -5,740 | -0.7% | -$342K | 0.07% | |||
| $11M | 152,720 | – | – | 0.02% | |||
| $7.08M | 118,880 -14,600 | -11% | -$869K | 0.01% | |||
| $5.57M | 173,706 -1,190 | -0.7% | -$38.2K | 0.01% | |||
| $3.51M | 179,135 -39,931 | -18% | -$782K | 0.01% | |||
| $2.75M | 231,024 -60,542 | -21% | -$722K | 0% | |||
| $1.23M | 23,307 -7,560 | -24% | -$400K | 0% |
