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
201
$775K 0.06%
3,280
-260
202
$760K 0.06%
3,216
203
$754K 0.06%
3,472
-425
204
$750K 0.06%
3,302
205
$743K 0.06%
5,379
206
$727K 0.06%
1,630
-135
207
$727K 0.06%
15,795
208
$719K 0.06%
20,022
-379
209
$715K 0.06%
20,617
-6,078
210
$714K 0.06%
6,628
+3,125
211
$705K 0.06%
3,198
212
$702K 0.06%
8,526
+1,059
213
$640K 0.05%
12,958
-3,574
214
$631K 0.05%
10,985
-277
215
$619K 0.05%
6,914
-206
216
$618K 0.05%
17,470
-392
217
$611K 0.05%
2,436
218
$609K 0.05%
1,999
-25
219
$608K 0.05%
3,063
+644
220
$602K 0.05%
2,424
+172
221
$594K 0.05%
7,210
222
$590K 0.05%
4,636
223
$581K 0.05%
15,700
224
$580K 0.05%
7,683
-1,024
225
$572K 0.05%
4,377
7 8
9
10 11