Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$735M
3
+$595M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

1
+$1.47B
2
+$1.03B
3
+$645M
4
META icon
Meta Platforms (Facebook)
META
+$499M
5
AAPL icon
Apple
AAPL
+$454M

Sector Composition

1 Technology 33.49%
2 Communication Services 18.66%
3 Healthcare 14.91%
4 Consumer Discretionary 9.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02B 11.09%
32,280,404
-5,999,140
2
$8.2B 10.09%
33,666,706
-1,691,237
3
$6.97B 8.58%
9,494,819
-670,770
4
$6.36B 7.83%
12,284,995
-482,580
5
$4.55B 5.6%
10,675,663
-426,920
6
$4.14B 5.09%
17,541,266
-541,040
7
$3.28B 4.03%
14,932,624
+1,518,620
8
$2.79B 3.43%
10,964,047
-2,010,840
9
$2.37B 2.92%
9,615,366
+790,580
10
$2.34B 2.88%
45,372,160
-1,790,260
11
$2.26B 2.78%
7,828,168
+35,150
12
$2.25B 2.77%
10,978,990
+3,280,730
13
$2.08B 2.56%
6,030,588
+81,760
14
$1.86B 2.29%
5,768,918
-56,290
15
$1.68B 2.06%
29,525,241
-843,610
16
$1.57B 1.93%
9,396,659
-6,330
17
$1.55B 1.91%
7,173,200
+322,425
18
$1.43B 1.75%
14,773,585
+258,670
19
$1.37B 1.68%
4,337,030
-207,010
20
$1.27B 1.57%
3,732,044
-208,920
21
$1.17B 1.44%
1,926,438
-53,911
22
$1.14B 1.4%
1,703,900
+1,146,111
23
$1.08B 1.33%
14,058,682
-468,180
24
$1.07B 1.32%
8,133,290
-393,320
25
$1.06B 1.31%
3,112,880
+36,120
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