SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.17%
8,801
-143
127
$2.13M 0.17%
21,844
-10
128
$2.1M 0.17%
31,843
-200
129
$2.01M 0.16%
14,538
-1,513
130
$1.97M 0.16%
5,610
-1,205
131
$1.96M 0.16%
39,350
-4,989
132
$1.96M 0.16%
8,119
-478
133
$1.93M 0.16%
33,715
134
$1.92M 0.16%
8,093
+28
135
$1.9M 0.16%
17,040
+150
136
$1.88M 0.15%
29,760
-1,751
137
$1.88M 0.15%
9,537
-892
138
$1.87M 0.15%
19,887
-681
139
$1.79M 0.15%
30,664
+10,695
140
$1.79M 0.15%
6,885
-429
141
$1.77M 0.14%
28,830
-337
142
$1.76M 0.14%
43,708
+2,181
143
$1.76M 0.14%
6,720
-406
144
$1.75M 0.14%
19,821
-1,050
145
$1.66M 0.14%
38,423
-914
146
$1.65M 0.14%
7,101
-49
147
$1.61M 0.13%
9,827
148
$1.56M 0.13%
23,134
+18,765
149
$1.55M 0.13%
29,880
-2,599
150
$1.55M 0.13%
13,260
-289
4 5
6
7 8