SB
Simmons Bank Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$1.5B
AUM Growth
+$97.7M
(+7%)
Holding
340
Top Buys
| 1 | +$762K | |
| 2 | +$451K | |
| 3 | +$361K | |
| 4 |
Charles Schwab
SCHW
|
+$299K |
| 5 |
AeroVironment
AVAV
|
+$279K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$889K | |
| 3 | +$775K | |
| 4 |
AbbVie
ABBV
|
+$743K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$39.1B
| $202K | 0.01% |
4,488
-185
|
|
||
327
Vuzix
VUZI
$201M
| $184K | 0.01% |
58,800
|
|
||
328
Transocean
RIG
$5.94B
| $87.4K | 0.01% |
28,000
|
|
||
329
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-3,487
|
|
||
330
SoundHound AI
SOUN
$3.6B
| – | – |
-10,000
|
|
||
331
PayPal
PYPL
$37.2B
| – | – |
-2,706
|
|
||
332
Keurig Dr Pepper
KDP
$38.6B
| – | – |
-12,900
|
|
||
|
K
333
DELISTED
Kellanova
K
| – | – |
-2,710
|
|
||
|
HES
334
DELISTED
Hess
HES
| – | – |
-1,645
|
|
||
335
SPDR Gold Trust
GLD
$173B
| – | – |
-967
|
|
||
336
iShares Core Dividend Growth ETF
DGRO
$38.6B
| – | – |
-3,152
|
|
||
337
CrowdStrike
CRWD
$99.7B
| – | – |
-495
|
|
||
338
Capital Group International Focus Equity ETF
CGXU
$4.87B
| – | – |
-10,362
|
|
||
339
Akamai
AKAM
$13.7B
| – | – |
-3,360
|
|
||
340
Ambev
ABEV
$45.9B
| – | – |
-17,923
|
|