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
$9.35B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.3M
3
+$53.2M
4
RYL
RYLAND GROUP INC
RYL
+$42.7M
5
STJ
St Jude Medical
STJ
+$31M

Top Sells

1
+$31.3M
2
+$30M
3
+$24M
4
SNDK
SANDISK CORP
SNDK
+$20.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Financials 28.53%
2 Technology 25.85%
3 Healthcare 16.06%
4 Consumer Discretionary 10.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 6.34%
23,558,716
-649,928
2
$576M 6.15%
16,530,999
-278,342
3
$567M 6.06%
12,226,697
+210,103
4
$554M 5.92%
10,693,816
-155,934
5
$494M 5.28%
8,194,216
+214,137
6
$445M 4.76%
26,088,726
+695,201
7
$341M 3.65%
17,649,938
+476,991
8
$296M 3.17%
4,926,754
+514,934
9
$290M 3.1%
2,724,534
+39,720
10
$288M 3.08%
3,344,584
+49,240
11
$288M 3.08%
6,016,701
+120,134
12
$265M 2.83%
12,908,571
+3,329,971
13
$262M 2.8%
4,231,733
+104,022
14
$248M 2.65%
4,040,436
+98,844
15
$246M 2.63%
9,665,250
+139,314
16
$245M 2.62%
2,048,515
-200,759
17
$243M 2.6%
1,911,063
+31,564
18
$233M 2.49%
1,266,954
+25,678
19
$229M 2.45%
1,263,133
+28,574
20
$219M 2.34%
2,703,902
+61,968
21
$216M 2.31%
4,038,946
22
$198M 2.12%
2,882,104
23
$190M 2.03%
1,546,632
+32,061
24
$185M 1.98%
1,975,216
+48,589
25
$153M 1.63%
4,253,197
1
2 3