SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
426
J.M. Smucker
SJM
$11.6B
0
SKX icon
427
Skechers
SKX
$9.48B
0
SNAP icon
428
Snap
SNAP
$12B
0
SNPS icon
429
Synopsys
SNPS
$109B
0
SO icon
430
Southern Company
SO
$101B
0
SPG icon
431
Simon Property Group
SPG
$58.3B
0
SU icon
432
Suncor Energy
SU
$50.2B
0
SWBI icon
433
Smith & Wesson
SWBI
$359M
0
SYY icon
434
Sysco
SYY
$38.5B
0
TCOM icon
435
Trip.com Group
TCOM
$46.5B
0
TD icon
436
Toronto Dominion Bank
TD
$127B
0
TDG icon
437
TransDigm Group
TDG
$73.2B
0
TECK icon
438
Teck Resources
TECK
$16.5B
0
TER icon
439
Teradyne
TER
$18.8B
0
TFC icon
440
Truist Financial
TFC
$59.4B
0
TGNA icon
441
TEGNA Inc
TGNA
$3.41B
0
THO icon
442
Thor Industries
THO
$5.7B
0
TJX icon
443
TJX Companies
TJX
$154B
0
TKR icon
444
Timken Company
TKR
$5.31B
0
TNL icon
445
Travel + Leisure Co
TNL
$4.03B
0
TOL icon
446
Toll Brothers
TOL
$13.3B
0
TREE icon
447
LendingTree
TREE
$905M
0
TRIP icon
448
TripAdvisor
TRIP
$1.95B
0
TRN icon
449
Trinity Industries
TRN
$2.29B
0
TROW icon
450
T Rowe Price
TROW
$23B
0