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
$10.2B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.9M
3
+$40M
4
AAPL icon
Apple
AAPL
+$36.9M
5
LEN icon
Lennar Class A
LEN
+$35.5M

Top Sells

1
+$59.6M
2
+$48M
3
+$28.4M
4
RYL
RYLAND GROUP INC
RYL
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

1 Financials 27.59%
2 Technology 26.74%
3 Healthcare 16.19%
4 Consumer Discretionary 12.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.34%
1,254,620
+6,400
27
$135M 1.33%
1,378,648
+8,800
28
$133M 1.31%
4,205,319
-47,878
29
$133M 1.31%
1,745,650
+9,800
30
$133M 1.31%
1,246,512
+4,100
31
$133M 1.31%
3,437,938
-382,142
32
$124M 1.22%
1,976,416
+1,200
33
$121M 1.2%
6,741,472
+8,012
34
$93.1M 0.92%
1,880,830
-1,204,300
35
$79.3M 0.78%
770,494
+6,500
36
$59.9M 0.59%
623,528
-2,200
37
$51M 0.5%
778,985
+2,200
38
$50.6M 0.5%
246,032
+700
39
$45.8M 0.45%
506,616
-142,623
40
$35.5M 0.35%
+833,364
41
$9.97M 0.1%
+130,564
42
$8.01M 0.08%
198,426
+6,600
43
$5.54M 0.05%
397,377
+68,627
44
$4.3M 0.04%
211,100
45
$3.76M 0.04%
82,400
+6,600
46
$3.56M 0.04%
76,074
-75,800
47
$3.31M 0.03%
60,400
48
$1.9M 0.02%
64,300
+7,300
49
$417K ﹤0.01%
5,022
50
$386K ﹤0.01%
4,171
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