Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$67M
3
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
LEN icon
Lennar Class A
LEN
+$41.4M

Top Sells

1
+$230M
2
+$132M
3
+$75.8M
4
GS icon
Goldman Sachs
GS
+$8.32M
5
ABBV icon
AbbVie
ABBV
+$7.74M

Sector Composition

1 Financials 24.66%
2 Healthcare 23.11%
3 Technology 22.52%
4 Consumer Discretionary 15.36%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.49%
3,668,443
-2,952
27
$152M 1.44%
6,476,492
-162,180
28
$152M 1.43%
738,732
+217,300
29
$139M 1.31%
6,687,600
+3,218,300
30
$135M 1.27%
4,012,085
-59,575
31
$124M 1.17%
767,395
+28,041
32
$117M 1.1%
1,697,440
-12,510
33
$113M 1.07%
1,182,220
-36,900
34
$111M 1.05%
1,931,865
-3,351
35
$105M 0.99%
1,173,012
-41,800
36
$79M 0.74%
1,356,775
+27
37
$61.9M 0.58%
1,045,046
-1,280,700
38
$56.8M 0.54%
539,828
-11,300
39
$43.9M 0.41%
652,623
-115,200
40
$41.6M 0.39%
475,540
-15,500
41
$22.8M 0.21%
469,038
+389,564
42
$7.35M 0.07%
198,326
+700
43
$5.26M 0.05%
342,986
-1,334
44
$3.9M 0.04%
78,700
-2,200
45
$1.71M 0.02%
52,800
-1,600
46
$443K ﹤0.01%
5,022
47
$118K ﹤0.01%
2,400
48
$100K ﹤0.01%
1,170
49
– –
-2,157,672
1
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