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
$9.35B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.3M
3
+$53.2M
4
RYL
RYLAND GROUP INC
RYL
+$42.7M
5
STJ
St Jude Medical
STJ
+$31M

Top Sells

1
+$31.3M
2
+$30M
3
+$24M
4
SNDK
SANDISK CORP
SNDK
+$20.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Financials 28.53%
2 Technology 25.85%
3 Healthcare 16.06%
4 Consumer Discretionary 10.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.53%
3,085,130
+82,831
27
$143M 1.52%
3,747,195
+74,461
28
$134M 1.43%
1,369,848
-204,713
29
$127M 1.36%
3,820,080
+1,283,571
30
$127M 1.36%
1,248,220
-4,400
31
$120M 1.28%
6,733,460
+2,997,424
32
$114M 1.22%
1,735,850
+35,868
33
$111M 1.19%
+5,518,800
34
$109M 1.17%
1,242,412
-159,997
35
$69.3M 0.74%
763,994
+43,285
36
$57.1M 0.61%
649,239
37
$55.6M 0.59%
625,728
-26,240
38
$48.3M 0.52%
245,332
-158,650
39
$48M 0.51%
402,638
-2,569
40
$44.9M 0.48%
776,785
41
$8.72M 0.09%
191,826
+42,126
42
$7.48M 0.08%
151,874
-609,510
43
$4.53M 0.05%
328,750
-660
44
$4.28M 0.05%
75,800
45
$4.23M 0.05%
211,100
46
$3.13M 0.03%
60,400
-1,000
47
$1.95M 0.02%
57,000
48
$1.54M 0.02%
26,880
49
$424K ﹤0.01%
5,022
50
$392K ﹤0.01%
4,171
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