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
$49B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$346M
3
+$297M
4
NOC icon
Northrop Grumman
NOC
+$287M
5
PG icon
Procter & Gamble
PG
+$251M

Top Sells

1
+$847M
2
+$708M
3
+$386M
4
SYF icon
Synchrony
SYF
+$272M
5
TSN icon
Tyson Foods
TSN
+$209M

Sector Composition

1 Technology 32.52%
2 Healthcare 24.76%
3 Communication Services 16.8%
4 Financials 7.97%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404M 0.82%
8,199,767
+854,914
27
$371M 0.76%
3,296,845
-7,532,256
28
$362M 0.74%
151,068
+2,046
29
$211M 0.43%
1,120,313
+12,964
30
$182M 0.37%
3,106,332
+8,810
31
$147M 0.3%
893,844
+29,990
32
$108M 0.22%
590,520
+566,060
33
$80.2M 0.16%
592,268
+2,750
34
$73.1M 0.15%
1,246,550
-11,145
35
$18.9M 0.04%
425,400
36
$8.28M 0.02%
153,910
+25,820
37
$3.74M 0.01%
121,094
+20,600
38
$2.23M ﹤0.01%
338,857
+43,178
39
$1.91M ﹤0.01%
137,302
-102,566
40
$1.69M ﹤0.01%
36,420
-5,866,819
41
$1.24M ﹤0.01%
20,242
+5,760
42
$986K ﹤0.01%
145,263
+47,600
43
$146K ﹤0.01%
1,602
-125,863
44
$103K ﹤0.01%
1,344
-744,278
45
– –
-2,642,157
1
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