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
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.18M
3
+$2.1M
4
ADSK icon
Autodesk
ADSK
+$2.02M
5
FLEX icon
Flex
FLEX
+$1.86M

Top Sells

1
+$4.35M
2
+$3.96M
3
+$3.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$2.46M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.06%
20,174
-63,626
202
$734K 0.06%
5,040
203
$732K 0.06%
8,142
-668
204
$687K 0.05%
3,111
+360
205
$670K 0.05%
10,572
-333
206
$668K 0.05%
2,522
-68
207
$657K 0.05%
8,932
-30,821
208
$631K 0.05%
1,828
+39
209
$630K 0.05%
936
210
$625K 0.05%
7,981
-458
211
$621K 0.05%
4,699
-818
212
$614K 0.05%
8,119
+820
213
$614K 0.05%
2,531
214
$608K 0.05%
5,391
-9
215
$596K 0.04%
2,575
-57
216
$593K 0.04%
3,998
-1,700
217
$588K 0.04%
5,698
-276
218
$569K 0.04%
4,223
-1,003
219
$564K 0.04%
1,102
-9
220
$564K 0.04%
1,733
-171
221
$561K 0.04%
10,686
-25
222
$556K 0.04%
11,396
-551
223
$553K 0.04%
3,515
-170
224
$543K 0.04%
7,646
-97
225
$542K 0.04%
4,354
7 8
9
10 11