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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.09%
10,426
-549
177
$1.02M 0.09%
6,564
+81
178
$991K 0.09%
6,359
-85
179
$989K 0.09%
9,712
-116
180
$984K 0.09%
21,979
-738
181
$966K 0.09%
7,623
182
$963K 0.09%
23,503
-900
183
$928K 0.08%
19,447
-887
184
$911K 0.08%
26,499
+1,527
185
$899K 0.08%
6,493
186
$879K 0.08%
15,175
187
$875K 0.08%
13,912
-3,537
188
$864K 0.08%
12,906
-7
189
$845K 0.07%
26,759
-2,150
190
$836K 0.07%
11,365
-67
191
$821K 0.07%
26,695
-12,676
192
$814K 0.07%
12,605
+974
193
$813K 0.07%
23,858
-1,700
194
$811K 0.07%
3,897
-349
195
$808K 0.07%
12,990
196
$804K 0.07%
7,648
-250
197
$800K 0.07%
5,289
+106
198
$791K 0.07%
16,532
-2,239
199
$773K 0.07%
3,738
+255
200
$771K 0.07%
20,401
-955
6 7
8
9 10