SB

Simmons Bank Portfolio holdings

AUM $1.33B
This Quarter Return
+0.73%
1 Year Return
+10.58%
3 Year Return
+38.07%
5 Year Return
+136.17%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
-$34.1M
Cap. Flow %
-2.57%
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

1Consumer Discretionary15.59%
2Technology15.12%
3Financials8.89%
4Healthcare6.5%
5Consumer Staples5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M11.15% 103,257
-2,679
-3%
-$3.84M
$46.8M3.53% 83,640
-1,792
-2%
-$1M
$36.8M2.78% 98,074
-1,086
-1%
-$408K
$36.4M2.74% 335,729
+908
+0.3%
+$98.4K
$30M2.26% 83,173
-1,401
-2%
-$506K
$28.9M2.18% 130,116
-2,089
-2%
-$464K
$27.2M2.05% 1,326,952
-5,638
-0.4%
-$116K
$24.9M1.88% 205,958
+560
+0.3%
+$67.8K
$23M1.73% 120,732
-4,576
-4%
-$871K
$21.4M1.61% 420,162
-8,059
-2%
-$410K
$21.2M1.6% 241,857
-9,821
-4%
-$862K
$21.1M1.59% 81,401
-633
-0.8%
-$164K
$20.7M1.56% 197,916
+2,117
+1%
+$221K
$17.1M1.29% 29,628
-424
-1%
-$244K
$16.8M1.27% 288,590
-15,364
-5%
-$896K
$15.3M1.15% 62,205
-1,038
-2%
-$255K
$14.9M1.13% 96,672
-1,623
-2%
-$251K
$14.3M1.07% 26,716
-1,742
-6%
-$929K
$13.8M1.04% 29,373
-371
-1%
-$174K
$13.5M1.02% 80,754
-2,380
-3%
-$398K
$13.5M1.02% 113,235
-7,547
-6%
-$898K
$13.5M1.01% 65,211
-372
-0.6%
-$76.8K
$12.2M0.92% 61,120
+1,563
+3%
+$312K
$11.7M0.88% 21,933
-509
-2%
-$271K
$11.7M0.88% 12,334
-31
-0.3%
-$29.3K
1234514