SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Holding
661
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.84M | |
| 3 | +$3.82M | |
| 4 |
HES
Hess
HES
|
+$3.81M |
| 5 |
Booking.com
BKNG
|
+$3.78M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.74M | |
| 3 | +$3.74M | |
| 4 |
HP
HPQ
|
+$3.73M |
| 5 |
Chevron
CVX
|
+$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.83% |
| 4 | Technology | 12.43% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.48% |
+65,906
|
|
||
52
SEI Investments
SEIC
$10.5B
| $3.62M | 0.48% |
+75,004
|
|
||
53
Dover
DOV
$28.3B
| $3.61M | 0.48% |
78,214
+15,138
|
|
||
54
TechnipFMC
FTI
$21.1B
| $3.6M | 0.48% |
156,292
+44,146
|
|
||
55
Lumen
LUMN
$8.67B
| $3.59M | 0.48% |
142,918
+94,908
|
|
||
56
Workday
WDAY
$49.1B
| $3.57M | 0.48% |
+51,892
|
|
||
57
Eli Lilly
LLY
$929B
| $3.57M | 0.48% |
+42,690
|
|
||
58
Adobe
ADBE
$122B
| $3.56M | 0.47% |
43,251
+38,313
|
|
||
59
EQT Corp
EQT
$31.5B
| $3.55M | 0.47% |
+100,627
|
|
||
60
Vulcan Materials
VMC
$40.4B
| $3.54M | 0.47% |
39,694
+17,247
|
|
||
61
Oneok
OKE
$46.8B
| $3.51M | 0.47% |
+109,007
|
|
||
62
FMC
FMC
$1.92B
| $3.51M | 0.47% |
119,241
+87,561
|
|
||
63
Edwards Lifesciences
EW
$48.9B
| $3.51M | 0.47% |
+147,972
|
|
||
64
Hologic
HOLX
$16.7B
| $3.5M | 0.47% |
+89,309
|
|
||
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.46% |
135,568
+30,206
|
|
||
66
Regeneron Pharmaceuticals
REGN
$77B
| $3.47M | 0.46% |
7,471
+3,498
|
|
||
67
MGM Resorts International
MGM
$9.57B
| $3.47M | 0.46% |
+188,003
|
|
||
68
Pediatrix Medical
MD
$1.88B
| $3.46M | 0.46% |
45,017
+35,184
|
|
||
69
Analog Devices
ADI
$147B
| $3.44M | 0.46% |
60,913
+2,688
|
|
||
70
Affiliated Managers Group
AMG
$9.17B
| $3.4M | 0.45% |
19,885
+18,420
|
|
||
71
Wynn Resorts
WYNN
$11.9B
| $3.38M | 0.45% |
63,631
+29,835
|
|
||
72
Cognizant
CTSH
$40.9B
| $3.35M | 0.45% |
53,523
+27,015
|
|
||
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.44% |
99,743
+6,496
|
|
||
74
Western Digital
WDC
$75.7B
| $3.32M | 0.44% |
+55,259
|
|
||
75
Ciena
CIEN
$34.3B
| $3.29M | 0.44% |
158,853
+12,763
|
|