SB
Simmons Bank Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$1.4B
AUM Growth
+$76.3M
(+5.7%)
Holding
340
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.47M | |
| 3 | +$3.2M | |
| 4 |
ServiceNow
NOW
|
+$3.16M |
| 5 |
Waste Management
WM
|
+$2.99M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$2.47M | |
| 3 | +$2.34M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
PayPal
PYPL
|
+$1.85M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $205K | 0.01% |
3,487
+57
|
|
||
327
Vertiv
VRT
$67B
| $204K | 0.01% |
+1,590
|
|
||
328
iShares Core Dividend Growth ETF
DGRO
$36.7B
| $202K | 0.01% |
+3,152
|
|
||
|
329
PayPal
PYPL
$51.5B
| $201K | 0.01% |
2,706
-24,827
|
|
||
|
SLI
330
Standard Lithium
SLI
$1.16B
| $183K | 0.01% |
93,236
+26,760
|
|
||
331
Vuzix
VUZI
$251M
| $172K | 0.01% |
58,800
|
|
||
332
SoundHound AI
SOUN
$4.39B
| $107K | 0.01% |
10,000
|
|
||
333
Transocean
RIG
$4.74B
| $72.5K | 0.01% |
28,000
|
|
||
334
Ambev
ABEV
$40.6B
| $43.2K | ﹤0.01% |
+17,923
|
|
||
335
Dow Inc
DOW
$18.9B
| – | – |
-7,626
|
|
||
336
Electronic Arts
EA
$51B
| – | – |
-1,742
|
|
||
337
Omnicom Group
OMC
$24.5B
| – | – |
-18,976
|
|
||
|
XYZ
338
Block Inc
XYZ
$38.1B
| – | – |
-4,212
|
|
||
339
FirstEnergy
FE
$27.3B
| – | – |
-5,221
|
|
||
340
Jack Henry & Associates
JKHY
$13.5B
| – | – |
-1,199
|
|