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
151
$1.53M 0.12%
19,483
-2,265
152
$1.46M 0.12%
2,933
153
$1.44M 0.12%
7,705
-1,132
154
$1.44M 0.12%
10,541
+348
155
$1.43M 0.12%
18,976
156
$1.41M 0.12%
18,191
+151
157
$1.41M 0.12%
12,345
+254
158
$1.38M 0.11%
8,759
+7,259
159
$1.34M 0.11%
23,395
160
$1.33M 0.11%
16,643
-2,121
161
$1.3M 0.11%
7,625
+893
162
$1.3M 0.11%
+9,546
163
$1.28M 0.1%
19,410
-2,370
164
$1.28M 0.1%
13,558
-150
165
$1.26M 0.1%
2,744
166
$1.26M 0.1%
32,368
-1,056
167
$1.24M 0.1%
8,881
-2,065
168
$1.24M 0.1%
10,385
-41
169
$1.23M 0.1%
8,201
170
$1.2M 0.1%
14,811
+2,206
171
$1.2M 0.1%
15,578
-1,271
172
$1.18M 0.1%
7,577
+1,013
173
$1.17M 0.1%
5,179
-320
174
$1.16M 0.1%
14,754
-4,571
175
$1.13M 0.09%
67,115
-9,428
5 6
7
8 9