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
$12.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$146M
3
+$138M
4
INTC icon
Intel
INTC
+$63.8M
5
APTV icon
Aptiv
APTV
+$41.5M

Top Sells

1
+$384M
2
+$212M
3
+$99.4M
4
GD icon
General Dynamics
GD
+$83.3M
5
STI
SunTrust Banks, Inc.
STI
+$63.7M

Sector Composition

1 Healthcare 26.35%
2 Financials 23.5%
3 Technology 21.73%
4 Consumer Discretionary 13.23%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$839M 6.62%
29,669,904
+17,442,000
2
$780M 6.16%
16,521,439
+515,200
3
$764M 6.03%
24,962,222
+265,300
4
$733M 5.79%
12,728,302
-1,725,700
5
$690M 5.45%
11,586,628
+78,495
6
$636M 5.03%
40,654,628
+2,009,600
7
$632M 4.99%
20,925,135
-705,600
8
$619M 4.89%
9,290,326
+83,400
9
$559M 4.42%
14,437,151
-119,200
10
$542M 4.28%
4,155,167
+141,579
11
$497M 3.92%
4,203,405
+135,700
12
$476M 3.76%
14,822,648
-213,962
13
$463M 3.65%
17,933,061
+5,660,006
14
$415M 3.28%
10,998,517
+1,689,725
15
$402M 3.18%
2,871,233
-1,200
16
$391M 3.09%
4,528,038
+129,900
17
$383M 3.02%
5,368,356
+582,100
18
$360M 2.85%
8,942,220
+80,263
19
$295M 2.33%
2,355,920
-500,945
20
$270M 2.13%
13,180,022
+6,732,200
21
$241M 1.91%
6,091,240
+45,889
22
$220M 1.74%
2,590,742
-2,900
23
$184M 1.45%
1,138,857
+10,900
24
$153M 1.21%
1,126,391
-4,700
25
$139M 1.1%
976,904
+9,870
1
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