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
$22.3B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$23.8M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$19M
5
VZ icon
Verizon
VZ
+$15.6M

Top Sells

1
+$174M
2
+$61M
3
+$51.4M
4
AAPL icon
Apple
AAPL
+$49.8M
5
GILD icon
Gilead Sciences
GILD
+$20.8M

Sector Composition

1 Technology 24.29%
2 Healthcare 20.61%
3 Financials 15.87%
4 Communication Services 13.04%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.08%
4,815,048
-48,110
27
$222M 1%
5,185,582
-13,220
28
$215M 0.97%
1,098,171
29
$172M 0.77%
6,681,939
-8,630
30
$118M 0.53%
815,468
-20
31
$116M 0.52%
3,407,574
-3,150
32
$77.2M 0.35%
883,421
33
$62.6M 0.28%
628,577
34
$52.8M 0.24%
656,870
-2,162,011
35
$47.1M 0.21%
621,733
36
$43.3M 0.19%
583,794
+78,979
37
$7.03M 0.03%
200,894
-11,310
38
$6.23M 0.03%
147,694
-848
39
$2.94M 0.01%
400,709
-44,189
40
$1.5M 0.01%
273,000
+37,421
1
2