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
76
$4.36M 0.31%
12,427
-853
77
$4.35M 0.31%
12,253
+127
78
$4.34M 0.31%
15,763
-389
79
$4.31M 0.31%
9,179
-69
80
$4.3M 0.31%
+8,130
81
$4.28M 0.3%
38,563
+68
82
$4.25M 0.3%
29,115
-150
83
$4.21M 0.3%
727
-16
84
$4.18M 0.3%
42,091
-514
85
$4.15M 0.3%
13,056
-482
86
$4.09M 0.29%
84,744
-1,270
87
$4.01M 0.29%
49,502
+362
88
$3.98M 0.28%
19,147
-442
89
$3.96M 0.28%
13,426
+194
90
$3.95M 0.28%
17,148
-202
91
$3.84M 0.27%
5,792
-166
92
$3.84M 0.27%
54,560
-2,646
93
$3.78M 0.27%
5,417
+146
94
$3.74M 0.27%
154,393
-2,234
95
$3.71M 0.26%
31,467
-246
96
$3.66M 0.26%
23,007
-94
97
$3.65M 0.26%
6,497
-94
98
$3.63M 0.26%
38,917
+400
99
$3.58M 0.26%
15,631
+13,056
100
$3.53M 0.25%
42,485
-117
2 3
4
5 6