SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$10.9M
3
+$6.8M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

1
+$4.67M
2
+$3.62M
3
+$3.56M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$194K 0.02%
21,623
327
$168K 0.01%
11,300
328
$167K 0.01%
12,118
-25
329
$154K 0.01%
10,048
-8,000
330
$153K 0.01%
+12,569
331
$128K 0.01%
11,028
332
$116K 0.01%
2,924
-247
333
$86K 0.01%
12,525
-1,315
334
$78K 0.01%
11,633
-250
335
– –
-6,650
336
– –
-5,333
337
– –
-4,010
338
– –
-211
339
– –
-7,430
340
– –
-4,326
341
– –
-19,225
342
– –
-4,772
343
– –
-7,779
344
– –
-6,079
345
– –
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346
– –
-5,265
347
– –
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348
– –
-3,630
349
– –
-1,832
350
– –
-1,932
12 13
14
15 16