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
$18B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$266M
3
+$189M
4
DHI icon
D.R. Horton
DHI
+$157M
5
FITB icon
Fifth Third Bancorp
FITB
+$157M

Top Sells

1
+$146M
2
+$116M
3
+$96.6M
4
MDT icon
Medtronic
MDT
+$61M
5
MRK icon
Merck
MRK
+$53.4M

Sector Composition

1 Healthcare 26.48%
2 Technology 20.8%
3 Financials 14.21%
4 Communication Services 12.57%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 6.94%
33,825,007
+764,351
2
$1.2B 6.68%
30,480,016
+435,292
3
$1.19B 6.6%
22,931,600
-1,864,720
4
$1.15B 6.4%
11,331,382
+64,800
5
$755M 4.2%
18,228,804
-1,142,009
6
$729M 4.05%
15,820,838
+180,608
7
$714M 3.97%
2,864,556
-195,500
8
$697M 3.88%
5,403,792
-83,392
9
$691M 3.84%
30,903,602
+820,881
10
$676M 3.76%
3,558,379
+68,155
11
$673M 3.74%
10,752,140
+236,540
12
$644M 3.58%
18,594,037
+4,517,147
13
$572M 3.18%
21,512,502
+1,736,080
14
$548M 3.05%
19,601,916
+1,045,086
15
$518M 2.88%
5,694,585
-670,400
16
$479M 2.66%
1,824,077
+16,670
17
$467M 2.6%
3,564,800
+2,031,500
18
$467M 2.59%
8,963,012
+755,682
19
$459M 2.55%
18,621,007
+584,443
20
$433M 2.4%
11,412,337
+1,366,458
21
$420M 2.34%
7,478,500
+3,366,000
22
$419M 2.33%
17,818,885
+6,653,168
23
$396M 2.2%
4,055,881
-85,292
24
$375M 2.09%
+2,954,500
25
$344M 1.91%
3,116,987
-1,052,500
1
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