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
$21.8B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$204M
3
+$107M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.7M
5
DHI icon
D.R. Horton
DHI
+$66.4M

Top Sells

1
+$387M
2
+$356M
3
+$31.3M
4
SHG icon
Shinhan Financial Group
SHG
+$1.13M

Sector Composition

1 Technology 22.74%
2 Healthcare 22.66%
3 Financials 15.76%
4 Communication Services 12.66%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 7.62%
33,504,456
+967,760
2
$1.65B 7.56%
12,283,882
+326,400
3
$1.45B 6.64%
36,914,907
+1,011,400
4
$1.37B 6.29%
25,344,500
+850,700
5
$1.13B 5.19%
4,626,666
+1,546,140
6
$961M 4.42%
22,278,637
+1,540,500
7
$851M 3.91%
6,243,500
+1,496,100
8
$830M 3.82%
17,546,738
+487,700
9
$816M 3.75%
26,178,616
+1,662,000
10
$812M 3.73%
19,761,530
+639,461
11
$779M 3.58%
11,526,033
+234,100
12
$751M 3.45%
3,888,800
+122,900
13
$725M 3.33%
10,354,948
+251,300
14
$723M 3.32%
4,589,017
+385,620
15
$721M 3.31%
24,858,471
+801,400
16
$635M 2.92%
11,106,400
+343,300
17
$620M 2.85%
2,196,547
+201,400
18
$597M 2.75%
6,134,485
+196,300
19
$544M 2.5%
23,928,402
+773,300
20
$542M 2.49%
11,545,692
-668,221
21
$532M 2.44%
19,052,485
+654,400
22
$491M 2.26%
4,393,517
+119,356
23
$430M 1.98%
3,278,487
+47,400
24
$393M 1.81%
1,341,623
+366,300
25
$270M 1.24%
6,579,128
+3,356
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