SB
Simmons Bank Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$1.5B
AUM Growth
+$97.7M
(+7%)
Holding
340
Top Buys
| 1 | +$716K | |
| 2 | +$480K | |
| 3 | +$347K | |
| 4 |
Charles Schwab
SCHW
|
+$297K |
| 5 |
Amazon
AMZN
|
+$252K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$870K | |
| 3 | +$773K | |
| 4 |
NVIDIA
NVDA
|
+$684K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$669K |
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
$31.2B
| $202K | 0.01% |
4,488
-185
|
|
||
327
Vuzix
VUZI
$180M
| $184K | 0.01% |
58,800
|
|
||
328
Transocean
RIG
$7.64B
| $87.4K | 0.01% |
28,000
|
|
||
329
Ambev
ABEV
$43.9B
| – | – |
-17,923
|
|
||
330
Akamai
AKAM
$16.6B
| – | – |
-3,360
|
|
||
331
Capital Group International Focus Equity ETF
CGXU
$4.78B
| – | – |
-10,362
|
|
||
332
CrowdStrike
CRWD
$93.7B
| – | – |
-495
|
|
||
333
iShares Core Dividend Growth ETF
DGRO
$37.3B
| – | – |
-3,152
|
|
||
334
SPDR Gold Trust
GLD
$154B
| – | – |
-967
|
|
||
|
HES
335
DELISTED
Hess
HES
| – | – |
-1,645
|
|
||
|
K
336
DELISTED
Kellanova
K
| – | – |
-2,710
|
|
||
337
Keurig Dr Pepper
KDP
$35.6B
| – | – |
-12,900
|
|
||
338
PayPal
PYPL
$40.1B
| – | – |
-2,706
|
|
||
339
SoundHound AI
SOUN
$2.49B
| – | – |
-10,000
|
|
||
340
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
| – | – |
-3,487
|
|