We are live on
!
Find out more
Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$12.1B
AUM Growth
+$481M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$148M |
| 2 |
Cigna
CI
|
+$116M |
| 3 |
Bank of America
BAC
|
+$37.7M |
| 4 |
Aptiv
APTV
|
+$23.6M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$6.26M |
Top Sells
| 1 |
General Dynamics
GD
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$22.5M |
| 4 |
UnitedHealth
UNH
|
+$21M |
| 5 |
Range Resources
RRC
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 18.23% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$369B
| $146M | 1.21% |
967,034
-19,610
| -2% | -$2.86M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 1.1% |
3,219,295
-661
| -0% | -$27K |
|
28
Meritage Homes
MTH
$4.92B
| $129M | 1.07% |
6,875,672
-350,228
| -5% | -$6.35M |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $128M | 1.06% |
3,493,615
+178,427
| +5% | +$6.26M |
|
30
BP
BP
$107B
| $114M | 0.95% |
3,818,686
+18,154
| +0.5% | +$489K |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.7B
| $113M | 0.94% |
6,447,822
+26,022
| +0.4% | +$467K |
|
32
Genuine Parts
GPC
$16.8B
| $103M | 0.85% |
1,013,739
+3,346
| +0.3% | +$324K |
|
|
33
General Dynamics
GD
$99.9B
| $83.3M | 0.69% |
598,366
-1,221,176
| -67% | -$170M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.8M | 0.63% |
1,754,564
-11,604
| -0.7% | -$526K |
|
35
Synchrony
SYF
$24.8B
| $63.6M | 0.53% |
2,514,720
-11,144
| -0.4% | -$324K |
|
36
Stanley Black & Decker
SWK
$13.6B
| $61.3M | 0.51% |
550,789
-218
| -0% | -$24.2K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $45.3M | 0.38% |
216,130
-8,500
| -4% | -$1.76M |
|
38
Lincoln National
LNC
$7.89B
| $39.3M | 0.33% |
1,012,778
+5,932
| +0.6% | +$252K |
|
39
AbbVie
ABBV
$432B
| $38.9M | 0.32% |
628,033
+2,504
| +0.4% | +$153K |
|
40
Prudential Financial
PRU
$39.9B
| $32.8M | 0.27% |
459,816
+2,471
| +0.5% | +$187K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $21.4M | 0.18% |
498,584
-704,800
| -59% | -$30.5M |
|
42
Shinhan Financial Group
SHG
$33.5B
| $6.24M | 0.05% |
190,726
-1,300
| -0.7% | -$44.6K |
|
43
Barclays
BCS
$92.8B
| $3.67M | 0.03% |
514,503
+38,896
| +8% | +$350K |
|
44
Sanofi
SNY
$103B
| $3.28M | 0.03% |
78,297
+2,997
| +4% | +$123K |
|
45
Honda
HMC
$36.4B
| $2.28M | 0.02% |
89,901
+13,601
| +18% | +$366K |
|
46
Novartis
NVS
$287B
| $297K | ﹤0.01% |
4,018
-1,004
| -20% | -$69.4K |
|
47
TotalEnergies
TTE
$180B
| $115K | ﹤0.01% |
2,400
| – | – |
|
48
HCA Healthcare
HCA
$80.7B
| – | – |
-109,400
| Closed | -$8.54M |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-770
| Closed | -$50K |
|
Similar funds
