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
$9.95B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$141M
3
+$134M
4
LEN icon
Lennar Class A
LEN
+$33.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

1
+$117M
2
+$111M
3
+$107M
4
RYL
RYLAND GROUP INC
RYL
+$21.9M
5
GS icon
Goldman Sachs
GS
+$17.9M

Sector Composition

1 Healthcare 23.74%
2 Financials 23.09%
3 Technology 22.68%
4 Consumer Discretionary 15.72%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.67%
9,704,805
+4,800
27
$132M 1.33%
3,462,443
-206,000
28
$127M 1.27%
1,158,520
-23,700
29
$125M 1.26%
6,608,800
-78,800
30
$123M 1.24%
3,018,023
-536,096
31
$120M 1.2%
6,545,092
+68,600
32
$102M 1.02%
3,948,975
-63,110
33
$96.8M 0.97%
1,697,040
-400
34
$95.9M 0.96%
1,156,712
-16,300
35
$73.7M 0.74%
1,355,875
-900
36
$51.6M 0.52%
532,528
-7,300
37
$49.1M 0.49%
1,034,946
-10,100
38
$35.9M 0.36%
470,640
-4,900
39
$35M 0.35%
643,523
-9,100
40
$34.8M 0.35%
181,730
-557,002
41
$29.3M 0.29%
687,838
+218,800
42
$6.83M 0.07%
196,226
-2,100
43
$6.18M 0.06%
448,410
+105,424
44
$3.57M 0.04%
75,300
-3,400
45
$2.45M 0.02%
81,800
+29,000
46
$414K ﹤0.01%
5,022
47
$107K ﹤0.01%
2,400
48
$87K ﹤0.01%
+2,800
49
$72K ﹤0.01%
1,170
50
– –
-1,931,865
1
2