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
$26.8B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$343M
3
+$128M
4
BABA icon
Alibaba
BABA
+$98.5M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$178M
2
+$125M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$114M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M

Sector Composition

1 Technology 35.4%
2 Healthcare 21.7%
3 Communication Services 14.73%
4 Consumer Discretionary 9.28%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 11.48%
33,684,904
-163,964
2
$2.69B 10.06%
13,223,640
+290,688
3
$2.33B 8.71%
41,047,122
+2,262,850
4
$1.86B 6.97%
26,378,620
-1,220,820
5
$1.6B 5.98%
5,422,137
+172,998
6
$1.38B 5.16%
26,803,557
+1,585,087
7
$1.3B 4.85%
5,722,186
+19,744
8
$1.06B 3.94%
5,624,844
+146,143
9
$1B 3.75%
19,635,229
+6,714,645
10
$925M 3.46%
29,809,240
+1,421,859
11
$849M 3.17%
3,934,757
+456,794
12
$842M 3.15%
15,185,537
+83,253
13
$780M 2.91%
6,166,565
-984,851
14
$779M 2.91%
14,124,719
+718,011
15
$745M 2.78%
2,831,352
+120,567
16
$690M 2.58%
7,525,813
+472,003
17
$667M 2.49%
+6,873,951
18
$646M 2.41%
10,826,328
-62,350
19
$512M 1.91%
3,870,719
+187,214
20
$488M 1.82%
28,947,076
-144,627
21
$461M 1.72%
9,689,652
-2,385,560
22
$335M 1.25%
1,087,005
-37,173
23
$308M 1.15%
23,692,943
+1,171,025
24
$286M 1.07%
14,837,995
-3,949,940
25
$264M 0.99%
10,324,635
-3,290,589
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