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
$10.1B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
DHI icon
D.R. Horton
DHI
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$61.4M

Top Sells

1
+$144M
2
+$93.1M
3
+$70.1M
4
AET
Aetna Inc
AET
+$59.9M
5
UNH icon
UnitedHealth
UNH
+$57.6M

Sector Composition

1 Financials 25.89%
2 Technology 25.01%
3 Healthcare 17.93%
4 Consumer Discretionary 16.07%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 7.5%
24,425,396
-469,320
2
$582M 5.75%
11,303,016
-130,700
3
$571M 5.63%
20,037,041
+2,353,170
4
$511M 5.04%
12,563,005
-283,992
5
$500M 4.93%
8,249,116
+6,100
6
$420M 4.15%
27,305,926
+1,021,000
7
$395M 3.9%
12,641,699
-4,616,300
8
$385M 3.8%
3,830,734
+1,091,800
9
$372M 3.67%
16,404,838
-1,350,900
10
$340M 3.36%
2,874,124
-487,160
11
$321M 3.17%
4,027,036
-76,000
12
$320M 3.16%
4,101,333
-74,900
13
$317M 3.13%
4,853,054
-95,400
14
$308M 3.04%
1,994,715
-65,400
15
$306M 3.02%
13,030,300
+4,390,000
16
$266M 2.63%
5,911,121
-138,567
17
$261M 2.58%
9,512,850
-215,700
18
$234M 2.31%
1,726,863
-189,400
19
$230M 2.27%
2,157,672
-562,230
20
$223M 2.2%
1,184,654
-23,700
21
$219M 2.16%
2,811,304
-79,300
22
$190M 1.87%
1,234,995
-27,510
23
$182M 1.8%
1,529,105
-26,938
24
$173M 1.7%
3,541,280
+103,342
25
$161M 1.59%
6,638,672
-102,800
1
2 3