SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$480K
3
+$347K
4
SCHW icon
Charles Schwab
SCHW
+$297K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

1
+$1.46M
2
+$870K
3
+$773K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 11.14%
1,550,082
+202
2
$60.7M 4.04%
325,245
-3,924
3
$52.1M 3.47%
78,201
-2,279
4
$50.9M 3.39%
98,213
+474
5
$36.8M 2.45%
78,577
-1,503
6
$32.6M 2.17%
128,015
-839
7
$26.6M 1.77%
121,070
+1,112
8
$25.7M 1.71%
1,338,287
+10,692
9
$24.7M 1.65%
202,002
+1,089
10
$24.2M 1.62%
404,552
-6,065
11
$24.1M 1.61%
99,306
+565
12
$23.1M 1.54%
194,053
-1,438
13
$22.4M 1.49%
217,106
+532
14
$22.3M 1.49%
303,508
-12,112
15
$21.6M 1.44%
29,429
+72
16
$19.5M 1.3%
61,730
+361
17
$17.8M 1.19%
126,338
-564
18
$17.6M 1.17%
269,650
-9,565
19
$17.3M 1.15%
28,771
-419
20
$16.4M 1.09%
58,178
-772
21
$14.7M 0.98%
24,666
-940
22
$14.6M 0.97%
18,310
+3
23
$14.1M 0.94%
58,451
-1,029
24
$13.2M 0.88%
27,736
-409
25
$12.9M 0.86%
83,336
+1,365
1
2 3 4 5