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
$10.6B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$67M
3
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
LEN icon
Lennar Class A
LEN
+$41.4M

Top Sells

1
+$230M
2
+$132M
3
+$75.8M
4
GS icon
Goldman Sachs
GS
+$8.32M
5
ABBV icon
AbbVie
ABBV
+$7.74M

Sector Composition

1 Financials 24.66%
2 Healthcare 23.11%
3 Technology 22.52%
4 Consumer Discretionary 15.36%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 7.23%
24,482,648
+57,252
2
$644M 6.07%
11,663,991
+360,975
3
$561M 5.29%
8,282,338
+33,222
4
$555M 5.23%
12,572,199
+9,194
5
$551M 5.19%
20,135,627
+98,586
6
$510M 4.81%
+9,391,966
7
$467M 4.4%
27,415,679
+109,753
8
$433M 4.08%
4,447,389
+616,655
9
$385M 3.63%
12,660,834
+19,135
10
$355M 3.35%
4,858,215
+5,161
11
$349M 3.29%
2,863,994
-10,130
12
$343M 3.23%
4,027,104
+68
13
$327M 3.08%
1,991,281
-3,434
14
$304M 2.87%
4,109,036
+7,703
15
$300M 2.83%
13,205,555
+175,255
16
$293M 2.76%
5,865,495
-45,626
17
$246M 2.31%
1,733,269
+6,406
18
$239M 2.25%
1,144,826
-39,828
19
$223M 2.1%
9,445,410
-67,440
20
$195M 1.84%
4,008,285
+851,968
21
$194M 1.83%
1,526,406
-2,699
22
$191M 1.8%
9,700,005
-6,704,833
23
$191M 1.8%
1,227,317
-7,678
24
$189M 1.78%
2,723,304
-88,000
25
$165M 1.55%
3,554,119
+12,839
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