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
$41.5B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$304M
3
+$33.2M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
MU icon
Micron Technology
MU
+$26.4M

Top Sells

1
+$593M
2
+$448M
3
+$356M
4
JPM icon
JPMorgan Chase
JPM
+$211M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Technology 27.85%
2 Healthcare 24.87%
3 Communication Services 14.24%
4 Financials 14.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62B 11.14%
39,042,514
-5,016,400
2
$3.19B 7.69%
30,850,240
+321,400
3
$2.97B 7.15%
33,615,669
+299,646
4
$2.71B 6.54%
9,213,078
+2,380,105
5
$2.3B 5.54%
6,176,737
+43,700
6
$2.13B 5.14%
9,041,353
+15,990
7
$1.89B 4.56%
25,967,514
+181,520
8
$1.87B 4.5%
47,763,085
+815,990
9
$1.84B 4.43%
15,023,044
-1,214,958
10
$1.65B 3.97%
6,807,983
+68,650
11
$1.64B 3.97%
10,805,279
-1,386,210
12
$1.47B 3.54%
7,795,555
+121,700
13
$1.39B 3.35%
8,441,664
+1,851,609
14
$1.38B 3.32%
15,464,835
-106,900
15
$1.26B 3.03%
3,505,947
+55,780
16
$1.17B 2.81%
32,202,116
+254,300
17
$1.15B 2.77%
11,712,116
-34,192
18
$1.08B 2.61%
17,869,880
-562,540
19
$966M 2.33%
8,180,855
+20,750
20
$697M 1.68%
3,075,524
-1,568,774
21
$661M 1.59%
31,619,611
-672,000
22
$645M 1.56%
11,227,123
-90,500
23
$638M 1.54%
4,507,022
+99,090
24
$420M 1.01%
19,583,666
-240,550
25
$310M 0.75%
133,196
+3,200
1
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