SB
Simmons Bank Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$41.2M (-3%)
Cap. Flow
-$29.6M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 | $2.81M | |
| 2 | $1.98M | |
| 3 | $1.86M | |
| 4 | $1.8M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $3.91M | |
| 3 | $3.84M | |
| 4 | $3.7M | |
| 5 | $2.36M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 11.15% | 103,257 -2,679 | -3% | -$3.84M | |||
| $46.8M | 3.53% | 83,640 -1,792 | -2% | -$1M | |||
| $36.8M | 2.78% | 98,074 -1,086 | -1% | -$408K | |||
| $36.4M | 2.74% | 335,729 +908 | +0.3% | +$98.4K | |||
| $30M | 2.26% | 83,173 -1,401 | -2% | -$506K | |||
| $28.9M | 2.18% | 130,116 -2,089 | -2% | -$464K | |||
| $27.2M | 2.05% | 1,326,952 -5,638 | -0.4% | -$116K | |||
| $24.9M | 1.88% | 205,958 +560 | +0.3% | +$67.8K | |||
| $23M | 1.73% | 120,732 -4,576 | -4% | -$871K | |||
| $21.4M | 1.61% | 420,162 -8,059 | -2% | -$410K | |||
| $21.2M | 1.6% | 241,857 -9,821 | -4% | -$862K | |||
| $21.1M | 1.59% | 81,401 -633 | -0.8% | -$164K | |||
| $20.7M | 1.56% | 197,916 +2,117 | +1% | +$221K | |||
| $17.1M | 1.29% | 29,628 -424 | -1% | -$244K | |||
| $16.8M | 1.27% | 288,590 -15,364 | -5% | -$896K | |||
| $15.3M | 1.15% | 62,205 -1,038 | -2% | -$255K | |||
| $14.9M | 1.13% | 96,672 -1,623 | -2% | -$251K | |||
| $14.3M | 1.07% | 26,716 -1,742 | -6% | -$929K | |||
| $13.8M | 1.04% | 29,373 -371 | -1% | -$174K | |||
| $13.5M | 1.02% | 80,754 -2,380 | -3% | -$398K | |||
| $13.5M | 1.02% | 113,235 -7,547 | -6% | -$898K | |||
| $13.5M | 1.01% | 65,211 -372 | -0.6% | -$76.8K | |||
| $12.2M | 0.92% | 61,120 +1,563 | +3% | +$312K | |||
| $11.7M | 0.88% | 21,933 -509 | -2% | -$271K | |||
| $11.7M | 0.88% | 12,334 -31 | -0.3% | -$29.3K |
