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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.15M
3
+$3.03M
4
NOW icon
ServiceNow
NOW
+$2.9M
5
ZS icon
Zscaler
ZS
+$2.54M

Top Sells

1
+$6.42M
2
+$2.87M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$747K 0.05%
14,419
-100
202
$746K 0.05%
17,170
-327
203
$729K 0.05%
1
204
$724K 0.05%
1,278
-61
205
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8,251
+109
206
$702K 0.05%
5,219
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207
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3,998
208
$679K 0.05%
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209
$659K 0.05%
24,494
210
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2,091
-7,504
211
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5,275
-116
212
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2,470
-52
213
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17,115
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214
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3,375
215
$601K 0.04%
7,062
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216
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217
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218
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219
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220
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4,354
221
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222
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223
$565K 0.04%
10,606
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224
$564K 0.04%
1,761
-67
225
$562K 0.04%
5,680
-18
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9
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