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
1
$140M 9.96%
1,549,880
+1,025
2
$52M 3.71%
329,169
-6,560
3
$49.7M 3.54%
80,480
-3,160
4
$48.6M 3.47%
97,739
-335
5
$34M 2.42%
80,080
-3,093
6
$26.4M 1.88%
128,854
-1,262
7
$26.3M 1.88%
119,958
-774
8
$25.2M 1.79%
1,327,595
+643
9
$23.5M 1.68%
200,913
-5,045
10
$23.4M 1.67%
410,617
-9,545
11
$22.1M 1.57%
78,905
-2,496
12
$21.7M 1.54%
29,357
-271
13
$21.4M 1.52%
195,491
-2,425
14
$21.2M 1.51%
216,574
-25,283
15
$17.8M 1.27%
61,369
-836
16
$17.4M 1.24%
98,741
+2,069
17
$17.3M 1.23%
279,215
-9,375
18
$16.1M 1.15%
29,190
-183
19
$16.1M 1.15%
126,902
-3,520
20
$14.5M 1.03%
25,606
-1,110
21
$13M 0.92%
18,307
-115
22
$12.9M 0.92%
58,950
+533
23
$12.8M 0.92%
59,480
-1,640
24
$12.1M 0.86%
12,251
-83
25
$12.1M 0.86%
112,355
-880
1
2 3 4 5