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
$8.98B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$79.6M
3
+$75.2M
4
DHI icon
D.R. Horton
DHI
+$25.5M
5
AET
Aetna Inc
AET
+$24.4M

Top Sells

1
+$159M
2
+$156M
3
+$64.3M
4
UNH icon
UnitedHealth
UNH
+$38M
5
STI
SunTrust Banks, Inc.
STI
+$36M

Sector Composition

1 Financials 27.91%
2 Technology 24.2%
3 Healthcare 16.45%
4 Consumer Discretionary 10.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 6.26%
24,208,644
+7,755,844
2
$519M 5.78%
16,809,341
+291,600
3
$511M 5.69%
10,849,750
+1,595,700
4
$501M 5.58%
12,016,594
+184,300
5
$460M 5.12%
7,980,079
+1,381,700
6
$390M 4.35%
25,393,525
+983,900
7
$377M 4.2%
17,172,947
+278,100
8
$306M 3.4%
4,411,820
+74,000
9
$292M 3.25%
5,896,567
+90,097
10
$281M 3.13%
2,684,814
+30,500
11
$271M 3.02%
3,941,592
+71,700
12
$269M 3%
3,295,344
-465,100
13
$263M 2.93%
4,127,711
+62,700
14
$242M 2.69%
2,249,274
-597,092
15
$238M 2.65%
9,525,936
+167,400
16
$235M 2.62%
9,578,600
+1,037,300
17
$219M 2.44%
1,879,499
+22,300
18
$214M 2.38%
2,641,934
+301,400
19
$214M 2.38%
1,234,559
+15,585
20
$208M 2.31%
1,241,276
+19,000
21
$208M 2.31%
4,038,946
22
$205M 2.29%
2,882,104
+63,100
23
$194M 2.16%
1,926,627
+36,500
24
$191M 2.12%
1,514,571
+25,123
25
$184M 2.04%
4,253,197
-139,249
1
2 3