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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.08%
19,631
-3,814
202
$882K 0.08%
7,015
-372
203
$808K 0.07%
1,480
-51
204
$806K 0.07%
14,143
-618
205
$801K 0.07%
1,131
-63
206
$786K 0.07%
11,033
+251
207
$780K 0.07%
8,084
-602
208
$779K 0.07%
3,141
209
$742K 0.06%
3,405
-77
210
$717K 0.06%
6,239
-5,064
211
$706K 0.06%
8,578
-250
212
$694K 0.06%
4,231
213
$693K 0.06%
5,558
-324
214
$684K 0.06%
16,803
+955
215
$680K 0.06%
16,474
-840
216
$678K 0.06%
21,870
-2,935
217
$676K 0.06%
5,279
-324
218
$672K 0.06%
22,067
-1,350
219
$653K 0.06%
3,493
220
$646K 0.06%
6,638
221
$640K 0.06%
3,074
-27
222
$631K 0.05%
3,453
-62
223
$619K 0.05%
17,720
224
$613K 0.05%
12,986
-4,344
225
$611K 0.05%
7,798
-333
7 8
9
10 11