SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.7B
| $208K | 0.02% |
2,333
-335
| -13% | -$29.9K |
|
327
Super Micro Computer
SMCI
$24B
| $205K | 0.01% |
4,930
-22,800
| -82% | -$949K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $203K | 0.01% |
+1,000
| New | +$203K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $202K | 0.01% |
+3,430
| New | +$202K |
|
330
Invesco Dividend Achievers ETF
PFM
$722M
| $200K | 0.01% |
+4,300
| New | +$200K |
|
331
Transocean
RIG
$2.87B
| $119K | 0.01% |
28,000
| – | – |
|
|
SLI
332
Standard Lithium
SLI
$577M
| $90.9K | 0.01% |
56,476
+12,840
| +29% | +$20.7K |
|
333
SoundHound AI
SOUN
$5.38B
| $46.6K | ﹤0.01% |
10,000
| – | – |
|
334
Vuzix
VUZI
$168M
| $35.3K | ﹤0.01% |
30,200
| – | – |
|
335
ChargePoint
CHPT
$248M
| $20.6K | ﹤0.01% |
750
| – | – |
|
336
Charles River Laboratories
CRL
$7.92B
| – | – |
-3,200
| Closed | -$661K |
|
337
Dollar General
DG
$24B
| – | – |
-14,906
| Closed | -$1.97M |
|
338
Fortune Brands Innovations
FBIN
$6.96B
| – | – |
-3,212
| Closed | -$209K |
|
339
IQVIA
IQV
$31B
| – | – |
-960
| Closed | -$203K |
|
340
Jacobs Solutions
J
$17.2B
| – | – |
-3,327
| Closed | -$384K |
|
341
Kraft Heinz
KHC
$31.9B
| – | – |
-9,800
| Closed | -$316K |
|
342
Paychex
PAYX
$49.2B
| – | – |
-1,939
| Closed | -$230K |
|