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
$44.1B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$279M
3
+$266M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191M

Top Sells

1
+$823M
2
+$697M
3
+$669M
4
C icon
Citigroup
C
+$509M
5
JPM icon
JPMorgan Chase
JPM
+$313M

Sector Composition

1 Technology 28.79%
2 Healthcare 24.4%
3 Communication Services 16.84%
4 Financials 10.23%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86B 11.02%
40,434,002
+1,391,488
2
$4.01B 9.09%
31,981,680
+1,131,440
3
$3.42B 7.76%
9,838,911
+625,833
4
$3.14B 7.11%
36,899,299
+3,283,630
5
$2.6B 5.89%
6,491,732
+314,995
6
$2.57B 5.83%
9,486,362
+445,009
7
$2.14B 4.84%
15,592,444
+569,400
8
$1.67B 3.78%
8,062,121
+266,566
9
$1.66B 3.77%
7,016,305
+208,322
10
$1.44B 3.27%
15,976,129
+511,294
11
$1.39B 3.16%
3,646,220
+140,273
12
$1.37B 3.1%
8,791,406
-2,013,873
13
$1.34B 3.04%
29,600,996
-18,162,089
14
$1.33B 3.01%
18,767,021
-7,200,493
15
$1.31B 2.97%
33,474,985
+1,272,869
16
$1.28B 2.91%
10,326,216
+2,145,361
17
$1.16B 2.64%
12,084,990
+372,874
18
$1.11B 2.51%
17,448,355
-421,525
19
$889M 2.02%
+6,586,889
20
$783M 1.78%
32,674,165
+1,054,554
21
$722M 1.64%
4,381,263
-4,060,401
22
$701M 1.59%
4,729,875
+222,853
23
$690M 1.56%
11,662,858
+435,735
24
$497M 1.13%
1,160,884
+445,870
25
$463M 1.05%
20,017,062
+433,396
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