SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$164B
$226K 0.02%
+2,419
FE icon
327
FirstEnergy
FE
$26.9B
$225K 0.02%
+4,446
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$221K 0.01%
3,404
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29B
$216K 0.01%
+3,695
FHI icon
330
Federated Hermes
FHI
$4.33B
$215K 0.01%
+3,790
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$7.18B
$212K 0.01%
+10,410
DXCM icon
332
DexCom
DXCM
$28.1B
$212K 0.01%
3,370
-175
ROK icon
333
Rockwell Automation
ROK
$49.7B
$211K 0.01%
588
-20
MUB icon
334
iShares National Muni Bond ETF
MUB
$44.7B
$210K 0.01%
1,974
KEYS icon
335
Keysight
KEYS
$56.3B
$209K 0.01%
+740
CRWD icon
336
CrowdStrike
CRWD
$171B
$207K 0.01%
531
+20
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$206K 0.01%
3,467
-168
FTNT icon
338
Fortinet
FTNT
$106B
$205K 0.01%
2,505
-40,629
BALL icon
339
Ball Corp
BALL
$14.1B
$201K 0.01%
+3,400
RIG icon
340
Transocean
RIG
$6.59B
$186K 0.01%
28,000
F icon
341
Ford
F
$59.4B
$164K 0.01%
+14,218
SLI
342
Standard Lithium
SLI
$846M
$141K 0.01%
41,336
-69,900
VUZI icon
343
Vuzix
VUZI
$304M
$61.9K ﹤0.01%
26,800
-40,000
ADSK icon
344
Autodesk
ADSK
$48.6B
– –
-10,988
BR icon
345
Broadridge
BR
$17.5B
– –
-1,964
FICO icon
346
Fair Isaac
FICO
$26.4B
– –
-366
HUBS icon
347
HubSpot
HUBS
$10.9B
– –
-1,802
JEF icon
348
Jefferies Financial Group
JEF
$11.4B
– –
-11,178
LYV icon
349
Live Nation Entertainment
LYV
$37.3B
– –
-1,501
NTNX icon
350
Nutanix
NTNX
$14.5B
– –
-5,470
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