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
$37.9B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.1B
3
+$1.04B
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431M
5
C icon
Citigroup
C
+$340M

Top Sells

1
+$969M
2
+$937M
3
+$401M
4
FITB icon
Fifth Third Bancorp
FITB
+$320M
5
HAL icon
Halliburton
HAL
+$81.3M

Sector Composition

1 Technology 30.27%
2 Healthcare 24.32%
3 Communication Services 13.16%
4 Financials 12.99%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340M 0.9%
910,414
-68,794
27
$290M 0.76%
129,996
+13,733
28
$190M 0.5%
1,066,756
+78,190
29
$189M 0.5%
5,437,323
+915,868
30
$157M 0.41%
3,271,632
+424,511
31
$153M 0.4%
2,372,425
+1,856,574
32
$119M 0.31%
910,594
-29,300
33
$63.7M 0.17%
594,658
-75,900
34
$61.3M 0.16%
785,667
+109,726
35
$56.5M 0.15%
562,693
-28,800
36
$12.9M 0.03%
425,400
37
$7.54M 0.02%
129,590
38
$4.72M 0.01%
29,700
39
$2.83M 0.01%
95,194
-400
40
$2.41M 0.01%
302,162
-120,000
41
$1.64M ﹤0.01%
336,257
42
$1.24M ﹤0.01%
131,450
+73,650
43
$769K ﹤0.01%
18,582
44
$767K ﹤0.01%
124,263
45
– –
-6,281,573
46
– –
-14,987,633
1
2