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 (-3%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
-2.57%
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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.03% | 14,972 -1,150 | -7% | -$32.8K | |||
| $399K | 0.03% | 1,907 -400 | -17% | -$83.7K | |||
| $395K | 0.03% | 13,416 -244 | -2% | -$7.18K | |||
| $393K | 0.03% | 12,708 +448 | +4% | +$13.9K | |||
| $390K | 0.03% | 7,484 | – | – | |||
| $388K | 0.03% | 8,510 -2,300 | -21% | -$105K | |||
| $388K | 0.03% | 11,331 | – | – | |||
| $387K | 0.03% | 3,000 | – | – | |||
| $385K | 0.03% | 1,455 -10 | -0.7% | -$2.65K | |||
| $381K | 0.03% | 1,562 | – | – | |||
| $375K | 0.03% | 16,533 -24,203 | -59% | -$550K | |||
| $375K | 0.03% | 5,807 +250 | +5% | +$16.2K | |||
| $373K | 0.03% | 608 -242 | -28% | -$149K | |||
| $372K | 0.03% | 1,877 -43 | -2% | -$8.52K | |||
| $366K | 0.03% | 8,528 | – | – | |||
| $365K | 0.03% | 1,435 | – | – | |||
| $357K | 0.03% | 703 | – | – | |||
| $355K | 0.03% | 2,080 | – | – | |||
| $355K | 0.03% | 1,432 | – | – | |||
| $353K | 0.03% | 379 -16 | -4% | -$14.9K | |||
| $351K | 0.03% | 3,194 -386 | -11% | -$42.5K | |||
| $349K | 0.03% | 2,901 -1,150 | -28% | -$138K | |||
| $349K | 0.03% | 4,747 +400 | +9% | +$29.4K | |||
| $343K | 0.03% | 7,500 | – | – | |||
| $342K | 0.03% | 2,675 | – | – |
