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
$29.2B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$199M
3
+$115M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.6M

Top Sells

1
+$2.18B
2
+$36.1M
3
+$12M
4
SWK icon
Stanley Black & Decker
SWK
+$11.6M
5
MRK icon
Merck
MRK
+$7.74M

Sector Composition

1 Technology 31.8%
2 Healthcare 22.03%
3 Communication Services 15.17%
4 Consumer Discretionary 13.34%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36B 11.51%
41,400,710
+353,588
2
$2.81B 9.66%
13,382,761
+159,121
3
$2.01B 6.9%
27,361,180
+982,560
4
$1.75B 5.99%
5,600,237
+178,100
5
$1.72B 5.91%
14,889,906
-18,794,998
6
$1.55B 5.32%
5,923,679
+201,493
7
$1.37B 4.71%
29,258,834
+2,455,277
8
$1.21B 4.14%
4,105,453
+170,696
9
$1.16B 3.99%
15,379,656
+194,119
10
$1.06B 3.64%
30,456,361
+647,121
11
$994M 3.41%
5,866,105
+241,261
12
$937M 3.21%
6,281,573
+115,008
13
$889M 3.05%
7,133,533
+259,582
14
$874M 3%
20,273,576
+638,347
15
$873M 2.99%
11,039,153
+212,825
16
$860M 2.95%
14,455,698
+330,979
17
$824M 2.83%
3,068,920
+237,568
18
$797M 2.73%
7,666,411
+140,598
19
$557M 1.91%
11,049,750
+1,360,098
20
$551M 1.89%
3,978,122
+107,403
21
$363M 1.24%
29,644,079
+697,003
22
$328M 1.12%
979,208
-107,797
23
$320M 1.1%
14,987,633
+149,638
24
$291M 1%
9,843,440
+9,745,340
25
$291M 1%
24,123,239
+430,296
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