SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.36%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+5.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$130M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Zscaler
ZS
|
$3.2M |
| 5 |
ServiceNow
NOW
|
$3.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.46M |
| 2 |
Walmart
WMT
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $205K | 0.01% |
3,487
+57
| +2% | +$3.35K |
|
327
Vertiv
VRT
$47.4B
| $204K | 0.01% |
+1,590
| New | +$204K |
|
328
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $202K | 0.01% |
+3,152
| New | +$202K |
|
|
329
PayPal
PYPL
$66.2B
| $201K | 0.01% |
2,706
-24,827
| -90% | -$1.85M |
|
|
SLI
330
Standard Lithium
SLI
$584M
| $183K | 0.01% |
93,236
+26,760
| +40% | +$52.5K |
|
331
Vuzix
VUZI
$166M
| $172K | 0.01% |
58,800
| – | – |
|
332
SoundHound AI
SOUN
$5.47B
| $107K | 0.01% |
10,000
| – | – |
|
333
Transocean
RIG
$2.89B
| $72.5K | 0.01% |
28,000
| – | – |
|
334
Ambev
ABEV
$34.1B
| $43.2K | ﹤0.01% |
+17,923
| New | +$43.2K |
|
335
Dow Inc
DOW
$17.3B
| – | – |
-7,626
| Closed | -$266K |
|
336
Electronic Arts
EA
$42.9B
| – | – |
-1,742
| Closed | -$252K |
|
337
FirstEnergy
FE
$25.1B
| – | – |
-5,221
| Closed | -$211K |
|
338
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,199
| Closed | -$219K |
|
339
Omnicom Group
OMC
$14.9B
| – | – |
-18,976
| Closed | -$1.57M |
|
|
XYZ
340
Block, Inc.
XYZ
$46.5B
| – | – |
-4,212
| Closed | -$229K |
|