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
$16.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$107M
3
+$82.1M
4
C icon
Citigroup
C
+$58M
5
MDT icon
Medtronic
MDT
+$55.3M

Top Sells

1
+$149M
2
+$133M
3
+$132M
4
DHI icon
D.R. Horton
DHI
+$128M
5
CI icon
Cigna
CI
+$110M

Sector Composition

1 Healthcare 26.82%
2 Technology 24.38%
3 Financials 16.41%
4 Consumer Discretionary 9.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 7.88%
33,934,340
+1,195,144
2
$1.24B 7.5%
33,140,101
+1,156,348
3
$1.23B 7.4%
25,577,420
+933,920
4
$930M 5.61%
12,488,096
+344,500
5
$908M 5.48%
12,485,062
+797,218
6
$781M 4.71%
29,212,930
+1,951,907
7
$757M 4.57%
29,888,232
+865,200
8
$664M 4%
5,107,593
+631,461
9
$661M 3.99%
16,552,857
-3,211,427
10
$625M 3.77%
18,464,686
+617,223
11
$623M 3.76%
10,193,316
-2,437,804
12
$607M 3.66%
3,100,993
+75,200
13
$587M 3.54%
6,148,011
+141,400
14
$574M 3.46%
7,382,483
+711,535
15
$561M 3.38%
14,732,795
+446,500
16
$554M 3.34%
2,962,993
-586,883
17
$446M 2.69%
3,999,825
+142,400
18
$396M 2.39%
+4,884,478
19
$374M 2.25%
7,432,815
-1,142,243
20
$368M 2.22%
13,152,538
+224,800
21
$349M 2.11%
1,839,822
-177,386
22
$303M 1.83%
15,485,365
+673,214
23
$215M 1.3%
5,599,900
+2,788,300
24
$214M 1.29%
850,242
+22,900
25
$207M 1.25%
1,106,791
-6,300
1
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