SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.15M
3
+$3.03M
4
NOW icon
ServiceNow
NOW
+$2.9M
5
ZS icon
Zscaler
ZS
+$2.54M

Top Sells

1
+$6.42M
2
+$2.87M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.7M

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
26
$11.7M 0.84%
81,971
+1,217
27
$11.2M 0.8%
18,102
+42
28
$11.1M 0.79%
233,767
-3,293
29
$11M 0.78%
222,605
-7,297
30
$11M 0.78%
122,617
-1,558
31
$10.9M 0.78%
28,145
-275
32
$10.7M 0.77%
29,297
+177
33
$10.7M 0.76%
22,081
+148
34
$10.6M 0.76%
20,891
-162
35
$10.3M 0.73%
148,324
-1,085
36
$9.93M 0.71%
53,502
-1,602
37
$9.35M 0.67%
34,284
-372
38
$9.08M 0.65%
56,961
-370
39
$8.78M 0.63%
73,598
-721
40
$8.77M 0.63%
149,266
-1,000
41
$8.54M 0.61%
15,711
+401
42
$8.47M 0.6%
64,172
-764
43
$8.32M 0.59%
61,306
-1,544
44
$8.22M 0.59%
28,821
-765
45
$7.92M 0.56%
114,071
+719
46
$7.72M 0.55%
17,609
-437
47
$7.58M 0.54%
107,164
-4,330
48
$6.94M 0.49%
40,052
-671
49
$6.71M 0.48%
17,340
-9
50
$6.57M 0.47%
14,180
+2
1
2
3 4 5