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
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.18M
3
+$2.1M
4
ADSK icon
Autodesk
ADSK
+$2.02M
5
FLEX icon
Flex
FLEX
+$1.86M

Top Sells

1
+$4.35M
2
+$3.96M
3
+$3.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$2.46M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84.4K 0.01%
66,476
327
$81.2K 0.01%
+10,000
328
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-897
329
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-1,440
330
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-1,717
331
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-3,421
332
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-1,000
333
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-3,379
334
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-1,031
335
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-3,740
336
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-1,156
337
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-52,260
338
– –
-3,728
339
– –
-1,397
340
– –
-1,836
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