Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$45.7M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37M
5
BAC icon
Bank of America
BAC
+$34.7M

Top Sells

1
+$112M
2
+$34.2M
3
+$32.6M
4
MET icon
MetLife
MET
+$9.47M
5
CI icon
Cigna
CI
+$7.88M

Sector Composition

1 Financials 28.65%
2 Technology 19.87%
3 Healthcare 17.45%
4 Energy 9.42%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 2.03%
2,486,234
+161,900
27
$169M 2.02%
4,600,134
-928,600
28
$163M 1.95%
1,900,627
+64,400
29
$154M 1.83%
1,698,320
-8,000
30
$146M 1.74%
1,579,724
+52,800
31
$131M 1.56%
709,710
+200,500
32
$130M 1.55%
1,847,461
+88,300
33
$122M 1.46%
1,469,757
-7,900
34
$75.6M 0.9%
+3,386,400
35
$52.9M 0.63%
605,109
-90,100
36
$51M 0.61%
407,907
-2,800
37
$45.7M 0.54%
+1,051,641
38
$41.3M 0.49%
782,139
-1,700
39
$34.3M 0.41%
+510,900
40
$28.2M 0.34%
349,068
-7,800
41
$24.5M 0.29%
305,582
+13,100
42
$21.1M 0.25%
598,500
43
$20.4M 0.24%
401,384
+83,900
44
$19.4M 0.23%
272,305
45
$11.5M 0.14%
61,300
46
$6.17M 0.07%
135,100
+36,200
47
$4.9M 0.06%
291,911
+62,272
48
$3.55M 0.04%
66,200
+11,900
49
$2.79M 0.03%
61,400
50
$2.24M 0.03%
54,200
+800
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