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
$44.1B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$279M
3
+$266M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191M

Top Sells

1
+$823M
2
+$697M
3
+$669M
4
C icon
Citigroup
C
+$509M
5
JPM icon
JPMorgan Chase
JPM
+$313M

Sector Composition

1 Technology 28.79%
2 Healthcare 24.4%
3 Communication Services 16.84%
4 Financials 10.23%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 0.7%
141,986
+8,790
27
$277M 0.63%
5,702,650
+204,147
28
$226M 0.51%
1,102,145
+30,869
29
$200M 0.45%
2,708,446
+245,791
30
$174M 0.4%
3,139,022
-17,110
31
$137M 0.31%
871,654
-2,870
32
$70.2M 0.16%
554,803
-2,260
33
$66.7M 0.15%
592,018
+60
34
$57.3M 0.13%
737,342
-45,914
35
$17.5M 0.04%
425,400
36
$10M 0.02%
129,169
-210
37
$7.49M 0.02%
128,090
+38,490
38
$4.95M 0.01%
28,260
-50
39
$3.6M 0.01%
100,494
-200
40
$3.18M 0.01%
239,868
+1,200
41
$2.23M 0.01%
+73,730
42
$1.8M ﹤0.01%
295,679
+1,115
43
$681K ﹤0.01%
14,482
+100
44
$673K ﹤0.01%
97,663
+600
45
$291K ﹤0.01%
30,152
46
$203K ﹤0.01%
895
-3,074,629
1
2