Sanders Capital

Sanders Capital Portfolio holdings

AUM $86.8B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$896M
2
+$238M
3
+$113M
4
SLB icon
SLB Ltd
SLB
+$69.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$1.93B
2
+$797M
3
+$197M
4
BAC icon
Bank of America
BAC
+$13.1M
5
WFC icon
Wells Fargo
WFC
+$8.96M

Sector Composition

1 Technology 26.56%
2 Healthcare 23.72%
3 Communication Services 17.85%
4 Industrials 7.33%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845M 1.41%
4,828,316
+72,421
27
$756M 1.26%
11,952,750
+112,010
28
$536M 0.9%
9,784,867
+1,382,198
29
$474M 0.79%
907,110
+477,224
30
$388M 0.65%
1,118,229
+49,446
31
$136M 0.23%
1,192,958
-120
32
$118M 0.2%
2,986,810
+2,891,730
33
$101M 0.17%
555,108
-50
34
$100M 0.17%
2,648,164
-381,490
35
$85.4M 0.14%
2,191,124
-440
36
$80.3M 0.13%
762,420
+91,816
37
$67M 0.11%
841,474
-80
38
$7.17M 0.01%
126,969
+6,009
39
$6.98M 0.01%
196,744
+59,500
40
$3.83M 0.01%
232,102
-600
41
$2.14M ﹤0.01%
314,805
-1,300
42
$1.49M ﹤0.01%
34,540
-130
43
– –
-2,429
44
– –
-22,583,348
45
– –
-139,963
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