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
201
$769K 0.07%
23,164
202
$748K 0.07%
17,199
-1,687
203
$745K 0.07%
7,380
-179
204
$721K 0.06%
1,765
+15
205
$713K 0.06%
4,075
-9
206
$694K 0.06%
3,540
+120
207
$692K 0.06%
17,862
-784
208
$679K 0.06%
5,379
-4
209
$667K 0.06%
3,302
210
$633K 0.06%
3,216
-81
211
$624K 0.06%
3,198
-49
212
$622K 0.06%
11,262
-190
213
$608K 0.05%
14,788
-1,447
214
$602K 0.05%
8,707
215
$585K 0.05%
7,467
+844
216
$582K 0.05%
15,795
-453
217
$580K 0.05%
14,204
-641
218
$573K 0.05%
2,436
-512
219
$572K 0.05%
7,120
-21
220
$563K 0.05%
2,252
-184
221
$547K 0.05%
4,377
-500
222
$545K 0.05%
11,208
223
$545K 0.05%
2,024
-75
224
$534K 0.05%
2,015
+15
225
$531K 0.05%
1
7 8
9
10 11