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
$8.61B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$92.9M
4
MTH icon
Meritage Homes
MTH
+$70.6M
5
C icon
Citigroup
C
+$54M

Top Sells

1
+$78.8M
2
+$58.5M
3
+$55.5M
4
RTN
Raytheon Company
RTN
+$44.9M
5
VLO icon
Valero Energy
VLO
+$37.4M

Sector Composition

1 Financials 27.45%
2 Technology 20.93%
3 Healthcare 17.27%
4 Consumer Discretionary 9.77%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.84%
752,178
-106,425
27
$157M 1.82%
2,952,799
-704,700
28
$157M 1.82%
1,890,127
-10,500
29
$156M 1.81%
5,457,997
-81,246
30
$138M 1.6%
1,695,161
-152,300
31
$123M 1.43%
1,244,220
-454,100
32
$118M 1.37%
1,354,209
-115,548
33
$114M 1.32%
1,656,482
+1,350,900
34
$89.5M 1.04%
2,240,241
+1,188,600
35
$74.3M 0.86%
397,040
-312,670
36
$70.6M 0.82%
+3,373,800
37
$57.3M 0.67%
684,909
+79,800
38
$55M 0.64%
649,239
-930,485
39
$52.4M 0.61%
644,768
+295,700
40
$48.2M 0.56%
405,207
-2,700
41
$39.9M 0.46%
776,785
-5,354
42
$22.4M 0.26%
446,184
+44,800
43
$13.4M 0.16%
387,500
-211,000
44
$11.3M 0.13%
168,598
-342,302
45
$5.94M 0.07%
135,100
46
$4.27M 0.05%
294,181
+2,270
47
$3.96M 0.05%
75,800
+9,600
48
$3.05M 0.04%
61,400
49
$2.01M 0.02%
57,000
+2,800
50
$1.88M 0.02%
30,616
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