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
$10.2B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.9M
3
+$40M
4
AAPL icon
Apple
AAPL
+$36.9M
5
LEN icon
Lennar Class A
LEN
+$35.5M

Top Sells

1
+$59.6M
2
+$48M
3
+$28.4M
4
RYL
RYLAND GROUP INC
RYL
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

1 Financials 27.59%
2 Technology 26.74%
3 Healthcare 16.19%
4 Consumer Discretionary 12.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K ﹤0.01%
2,400
52
$95K ﹤0.01%
1,170
53
– –
-402,638
54
– –
-1,098
55
– –
-5,354
56
– –
-5,967
57
– –
-26,880
1 2
3