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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 10,362 | – | – | |||
| $253K | 0.02% | 2,517 -300 | -11% | -$30.1K | |||
| $252K | 0.02% | 6,750 -100 | -1% | -$3.74K | |||
| $252K | 0.02% | 1,742 -11,317 | -87% | -$1.64M | |||
| $249K | 0.02% | 2,605 -170 | -6% | -$16.2K | |||
| $241K | 0.02% | 714 -11 | -2% | -$3.71K | |||
| $240K | 0.02% | 2,995 -250 | -8% | -$20K | |||
| $233K | 0.02% | 2,747 -282 | -9% | -$24K | |||
| $233K | 0.02% | 1,223 -9 | -0.7% | -$1.72K | |||
| $232K | 0.02% | 665 -72 | -10% | -$25.1K | |||
| $232K | 0.02% | 1,228 | – | – | |||
| $229K | 0.02% | 4,212 -33 | -0.8% | -$1.79K | |||
| $224K | 0.02% | 2,710 | – | – | |||
| $223K | 0.02% | 226 | – | – | |||
| $222K | 0.02% | 2,560 | – | – | |||
| $220K | 0.02% | 3,220 -815 | -20% | -$55.7K | |||
| $219K | 0.02% | 1,199 | – | – | |||
| $214K | 0.02% | 2,083 -115 | -5% | -$11.8K | |||
| $214K | 0.02% | 3,683 | – | – | |||
| $214K | 0.02% | 3,156 -178 | -5% | -$12K | |||
| $213K | 0.02% | +5,882 | New | +$213K | |||
| $211K | 0.02% | 5,221 | – | – | |||
| $201K | 0.02% | +3,430 | New | +$201K | |||
| $120K | 0.01% | 58,800 | – | – | |||
| $88.8K | 0.01% | 28,000 | – | – |
