SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.05%
4,636
-74
227
$528K 0.05%
15,700
-1,400
228
$521K 0.05%
4,754
229
$512K 0.05%
3,358
+234
230
$509K 0.05%
1,157
231
$497K 0.04%
2,776
232
$494K 0.04%
4,375
-310
233
$482K 0.04%
6,460
-401
234
$477K 0.04%
7,210
235
$464K 0.04%
3,661
+702
236
$463K 0.04%
33,200
-500
237
$459K 0.04%
710
-14
238
$441K 0.04%
2,415
239
$433K 0.04%
9,129
-37
240
$427K 0.04%
8,345
-402
241
$426K 0.04%
3,006
+95
242
$424K 0.04%
6,591
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243
$421K 0.04%
1,848
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244
$418K 0.04%
3,922
-1,270
245
$417K 0.04%
1,457
-260
246
$410K 0.04%
2,419
-42
247
$410K 0.04%
942
+46
248
$404K 0.04%
5,400
249
$403K 0.04%
5,236
+286
250
$399K 0.04%
5,751
+53
8 9
10
11 12