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
TSCO icon
451
Tractor Supply
TSCO
$32.8B
0
AAOI icon
452
Applied Optoelectronics
AAOI
$1.42B
0
AAP icon
453
Advance Auto Parts
AAP
$3.59B
0
ABBV icon
454
AbbVie
ABBV
$373B
0
ABT icon
455
Abbott
ABT
$229B
0
ACHC icon
456
Acadia Healthcare
ACHC
$2.13B
0
ADI icon
457
Analog Devices
ADI
$121B
0
ADM icon
458
Archer Daniels Midland
ADM
$29.7B
0
ADSK icon
459
Autodesk
ADSK
$67.4B
0
AEM icon
460
Agnico Eagle Mines
AEM
$74.1B
0
AEP icon
461
American Electric Power
AEP
$58.9B
0
AER icon
462
AerCap
AER
$22.1B
0
AGCO icon
463
AGCO
AGCO
$7.92B
0
AGNC icon
464
AGNC Investment
AGNC
$10.1B
0
AGO icon
465
Assured Guaranty
AGO
$3.86B
0
AIG icon
466
American International
AIG
$44.6B
0
AIN icon
467
Albany International
AIN
$1.83B
0
AKAM icon
468
Akamai
AKAM
$11B
0
AL icon
469
Air Lease Corp
AL
$7.17B
0
ALB icon
470
Albemarle
ALB
$9.37B
0
ALGN icon
471
Align Technology
ALGN
$9.85B
0
ALK icon
472
Alaska Air
ALK
$7.16B
0
ALV icon
473
Autoliv
ALV
$9.48B
0
AMAT icon
474
Applied Materials
AMAT
$125B
0
AMD icon
475
Advanced Micro Devices
AMD
$260B
0