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
$8.98B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$79.6M
3
+$75.2M
4
DHI icon
D.R. Horton
DHI
+$25.5M
5
AET
Aetna Inc
AET
+$24.4M

Top Sells

1
+$159M
2
+$156M
3
+$64.3M
4
UNH icon
UnitedHealth
UNH
+$38M
5
STI
SunTrust Banks, Inc.
STI
+$36M

Sector Composition

1 Financials 27.91%
2 Technology 24.2%
3 Healthcare 16.45%
4 Consumer Discretionary 10.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.83%
1,574,561
-120,600
27
$150M 1.67%
3,002,299
+49,500
28
$147M 1.64%
3,672,734
-898,500
29
$123M 1.37%
1,402,409
+48,200
30
$116M 1.29%
1,252,620
+8,400
31
$100M 1.11%
2,536,509
+296,268
32
$97.5M 1.09%
1,699,982
+43,500
33
$79.1M 0.88%
403,982
+6,942
34
$78.8M 0.88%
3,736,036
+362,236
35
$66.3M 0.74%
720,709
+35,800
36
$57.6M 0.64%
649,239
37
$57.3M 0.64%
651,968
+7,200
38
$52.9M 0.59%
405,207
39
$43.8M 0.49%
776,785
40
$39.8M 0.44%
761,384
+315,200
41
$14.6M 0.16%
387,500
42
$9.51M 0.11%
139,098
-29,500
43
$6.87M 0.08%
149,700
+14,600
44
$4.51M 0.05%
+211,100
45
$4.45M 0.05%
329,410
+35,229
46
$4.03M 0.04%
75,800
47
$3.23M 0.04%
61,400
48
$1.99M 0.02%
57,000
49
$1.8M 0.02%
26,880
+24,640
50
$1.24M 0.01%
19,116
-11,500
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