Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$92.9M
4
MTH icon
Meritage Homes
MTH
+$70.6M
5
C icon
Citigroup
C
+$54M

Top Sells

1
+$78.8M
2
+$58.5M
3
+$55.5M
4
RTN
Raytheon Company
RTN
+$44.9M
5
VLO icon
Valero Energy
VLO
+$37.4M

Sector Composition

1 Financials 27.45%
2 Technology 20.93%
3 Healthcare 17.27%
4 Consumer Discretionary 9.77%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 5.63%
11,832,294
-95,900
2
$440M 5.11%
9,254,050
+1,134,200
3
$426M 4.95%
16,517,741
-82,800
4
$420M 4.87%
24,409,625
-209,400
5
$401M 4.65%
6,598,379
-55,300
6
$352M 4.08%
16,894,847
-388,600
7
$315M 3.66%
16,452,800
+5,966,800
8
$308M 3.58%
3,760,444
-178,000
9
$284M 3.29%
4,337,820
-520,536
10
$283M 3.29%
2,846,366
-191,770
11
$273M 3.17%
5,806,470
-58,568
12
$263M 3.05%
3,869,892
-20,800
13
$261M 3.03%
2,654,314
-14,100
14
$250M 2.9%
4,065,011
-195,800
15
$238M 2.77%
9,358,536
-63,600
16
$224M 2.6%
1,218,974
-301,855
17
$205M 2.38%
2,819,004
-10,600
18
$205M 2.38%
4,038,946
-28,100
19
$202M 2.35%
1,857,199
-121,100
20
$200M 2.32%
1,222,276
-10,700
21
$185M 2.15%
8,541,300
+5,154,900
22
$185M 2.15%
1,489,448
-9,828
23
$182M 2.11%
4,571,234
-28,900
24
$175M 2.04%
2,340,534
-145,700
25
$173M 2.01%
4,392,446
-6,594
1
2 3