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
$899M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.71M
3
+$852K
4
WFC icon
Wells Fargo
WFC
+$743K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

1
+$9.47M
2
+$2.31M
3
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.38M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M

Sector Composition

1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 10.02%
1,032,170
-5,000
2
$85.8M 9.55%
3,717,086
-59,900
3
$55.1M 6.13%
3,048,270
-65,550
4
$31M 3.45%
876,052
+15,929
5
$28M 3.11%
133,648
-11,047
6
$22M 2.45%
624,773
+8,556
7
$21.6M 2.4%
257,504
+91,146
8
$21.1M 2.35%
363,844
-3,612
9
$17.2M 1.91%
139,180
-606
10
$14.7M 1.63%
263,355
+1,110
11
$11.2M 1.24%
119,332
+1,139
12
$10.4M 1.16%
318,378
+5,849
13
$10.3M 1.15%
107,625
-98,748
14
$9.76M 1.09%
110,072
+19,303
15
$9.11M 1.01%
107,551
+950
16
$8.76M 0.97%
156,858
+2,386
17
$8.55M 0.95%
286,270
-2,950
18
$7.12M 0.79%
217,116
+5,101
19
$7.12M 0.79%
66,415
+298
20
$6.08M 0.68%
71,480
-214
21
$5.97M 0.66%
178,776
+16,277
22
$5.74M 0.64%
200,129
+3,104
23
$5.47M 0.61%
224,586
-15,663
24
$5.32M 0.59%
50,198
+516
25
$5.27M 0.59%
95,921
+6,513
1
2 3 4 5