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
151
$1.74M 0.12%
19,489
-160
152
$1.68M 0.12%
12,640
+245
153
$1.67M 0.12%
74,303
+13,660
154
$1.66M 0.12%
7,594
-277
155
$1.62M 0.12%
35,906
+433
156
$1.6M 0.11%
17,649
-369
157
$1.57M 0.11%
5,105
-17
158
$1.56M 0.11%
12,823
+160
159
$1.53M 0.11%
4,783
-60
160
$1.48M 0.11%
7,327
-498
161
$1.46M 0.1%
2,668
-11
162
$1.44M 0.1%
30,969
-2,056
163
$1.39M 0.1%
24,512
+1,816
164
$1.38M 0.1%
47,552
+579
165
$1.33M 0.09%
11,126
+771
166
$1.32M 0.09%
6,315
-218
167
$1.3M 0.09%
10,035
-45
168
$1.28M 0.09%
20,506
-1,874
169
$1.24M 0.09%
22,042
-719
170
$1.23M 0.09%
8,987
+738
171
$1.22M 0.09%
11,113
172
$1.21M 0.09%
15,962
-27
173
$1.21M 0.09%
7,731
-118
174
$1.21M 0.09%
7,774
-113
175
$1.2M 0.09%
29,090
-276
5 6
7
8 9