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
101
$3.5M 0.25%
12,151
+1,099
102
$3.47M 0.25%
+16,972
103
$3.47M 0.25%
24,765
-425
104
$3.39M 0.24%
26,265
-1,574
105
$3.33M 0.24%
10,765
+145
106
$3.29M 0.23%
14,882
+182
107
$3.25M 0.23%
8,019
-370
108
$3.2M 0.23%
+10,192
109
$3.19M 0.23%
24,650
+552
110
$3.16M 0.23%
+15,390
111
$3.05M 0.22%
24,081
112
$3.04M 0.22%
69,274
-750
113
$2.91M 0.21%
39,044
+2,273
114
$2.85M 0.2%
67,154
-1,708
115
$2.82M 0.2%
27,158
-878
116
$2.78M 0.2%
49,714
+876
117
$2.76M 0.2%
67,588
+250
118
$2.76M 0.2%
5,890
+331
119
$2.62M 0.19%
60,851
+2,699
120
$2.59M 0.18%
7,248
+5
121
$2.54M 0.18%
43,339
+1,004
122
$2.53M 0.18%
99,631
-136
123
$2.5M 0.18%
8,783
+978
124
$2.48M 0.18%
8,476
-94
125
$2.47M 0.18%
8,121
-43
3 4
5
6 7