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
$12.1B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$35.6M
4
APTV icon
Aptiv
APTV
+$21.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M

Top Sells

1
+$170M
2
+$30.2M
3
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22.3M
5
RRC icon
Range Resources
RRC
+$14.9M

Sector Composition

1 Healthcare 30.96%
2 Financials 21.05%
3 Technology 18.23%
4 Consumer Discretionary 13.93%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 6.14%
14,454,002
+5,936
2
$681M 5.65%
21,630,735
-434,545
3
$679M 5.63%
16,006,239
+89,414
4
$648M 5.37%
24,696,922
+39,651
5
$633M 5.25%
11,508,133
+23,891
6
$628M 5.21%
14,556,351
-345,409
7
$572M 4.75%
9,206,926
-7,732
8
$514M 4.26%
4,013,588
+876,878
9
$513M 4.25%
38,645,028
+2,685,458
10
$502M 4.17%
15,036,610
+15,625
11
$493M 4.09%
4,067,705
-5,784
12
$406M 3.37%
2,872,433
-157,841
13
$389M 3.23%
8,861,957
+40,086
14
$384M 3.19%
4,922,450
-315,416
15
$382M 3.17%
4,398,138
-2,253
16
$375M 3.11%
2,856,865
-43,010
17
$316M 2.62%
12,273,055
+6,186,892
18
$305M 2.53%
9,308,792
+17,887
19
$300M 2.49%
4,786,256
+337,977
20
$292M 2.42%
12,227,904
+25,392
21
$215M 1.78%
6,045,351
+7,108
22
$212M 1.76%
10,345,525
-55,963
23
$211M 1.75%
2,593,642
+4,738
24
$168M 1.39%
1,127,957
-956
25
$154M 1.28%
1,131,091
+9,071
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