SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$1.49B
AUM Growth
-$2.56M
(-0.17%)
Holding
351
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.46M | |
| 3 | +$2.28M | |
| 4 |
Eaton
ETN
|
+$2.14M |
| 5 |
Pultegroup
PHM
|
+$2.11M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$3.28M | |
| 3 | +$3.25M | |
| 4 |
Booking.com
BKNG
|
+$3.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$15.6B
| – | – |
-4,340
|
|