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
$12.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$146M
3
+$138M
4
INTC icon
Intel
INTC
+$63.8M
5
APTV icon
Aptiv
APTV
+$41.5M

Top Sells

1
+$384M
2
+$212M
3
+$99.4M
4
GD icon
General Dynamics
GD
+$83.3M
5
STI
SunTrust Banks, Inc.
STI
+$63.7M

Sector Composition

1 Healthcare 26.35%
2 Financials 23.5%
3 Technology 21.73%
4 Consumer Discretionary 13.23%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.98%
3,708,315
+214,700
27
$118M 0.93%
6,812,272
-63,400
28
$113M 0.89%
3,815,953
-2,733
29
$102M 0.8%
1,012,639
-1,100
30
$77.3M 0.61%
1,764,528
-1,454,767
31
$74.8M 0.59%
1,734,464
-20,100
32
$71.3M 0.56%
2,545,220
+30,500
33
$69.7M 0.55%
566,989
+16,200
34
$47.6M 0.38%
1,012,778
35
$46.7M 0.37%
216,130
36
$39.6M 0.31%
627,433
-600
37
$37.5M 0.3%
459,816
38
$19.9M 0.16%
437,384
-61,200
39
$16.1M 0.13%
+413,060
40
$6.92M 0.05%
190,026
-700
41
$5.13M 0.04%
177,501
+87,600
42
$4.52M 0.04%
551,755
+37,252
43
$2.92M 0.02%
76,497
-1,800
44
$150K ﹤0.01%
2,120
-1,898
45
– –
-4,922,450
46
– –
-598,366
47
– –
-10,345,525
48
– –
-2,400
1
2