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
$29.2B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$199M
3
+$115M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.6M

Top Sells

1
+$2.18B
2
+$36.1M
3
+$12M
4
SWK icon
Stanley Black & Decker
SWK
+$11.6M
5
MRK icon
Merck
MRK
+$7.74M

Sector Composition

1 Technology 31.8%
2 Healthcare 22.03%
3 Communication Services 15.17%
4 Consumer Discretionary 13.34%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 0.87%
2,625,062
+75,740
27
$244M 0.84%
10,380,411
+55,776
28
$199M 0.68%
+116,263
29
$160M 0.55%
988,566
-71,238
30
$118M 0.41%
4,521,455
+178,172
31
$108M 0.37%
2,847,121
-122,827
32
$86.2M 0.3%
939,894
-130,868
33
$58.7M 0.2%
670,558
-29,965
34
$56.3M 0.19%
591,493
-25,135
35
$53.5M 0.18%
675,941
-97,790
36
$30.7M 0.11%
515,851
+384,637
37
$10.2M 0.04%
425,400
38
$8.09M 0.03%
129,590
-1,052
39
$3.24M 0.01%
+29,700
40
$2.2M 0.01%
95,594
-1,000
41
$2.12M 0.01%
422,162
+33,253
42
$1.03M ﹤0.01%
18,582
+2,382
43
$974K ﹤0.01%
336,257
+25,882
44
$695K ﹤0.01%
124,263
+15,763
45
$409K ﹤0.01%
+57,800
1
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