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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.05%
2,776
227
$567K 0.05%
+19,930
228
$565K 0.05%
4,859
+1,401
229
$564K 0.05%
695
-15
230
$557K 0.05%
10,711
-497
231
$553K 0.05%
16,584
-10,175
232
$545K 0.04%
3,044
-314
233
$545K 0.04%
4,354
-400
234
$536K 0.04%
1,144
-13
235
$531K 0.04%
39,050
+5,850
236
$530K 0.04%
+2,516
237
$528K 0.04%
844
+83
238
$514K 0.04%
6,586
+1,350
239
$512K 0.04%
3,218
-12,126
240
$506K 0.04%
7,652
-6,260
241
$502K 0.04%
1,983
-32
242
$497K 0.04%
6,460
243
$495K 0.04%
24,590
+4,850
244
$491K 0.04%
11,200
-185
245
$484K 0.04%
6,875
+284
246
$480K 0.04%
9,336
-5,452
247
$473K 0.04%
+8,427
248
$464K 0.04%
10,000
249
$461K 0.04%
5,400
250
$461K 0.04%
2,415
8 9
10
11 12