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 | |
|---|---|---|---|---|---|---|---|
| $84.4K | 0.01% | 66,476 | – | – | |||
| $81.2K | 0.01% | +10,000 | New | +$81.2K | |||
| – | – | -897 | Closed | -$201K | |||
| – | – | -3,740 | Closed | -$226K | |||
| – | – | -1,156 | Closed | -$221K | |||
| – | – | -52,260 | Closed | -$1.42M | |||
| – | – | -3,728 | Closed | -$201K | |||
| – | – | -1,440 | Closed | -$207K | |||
| – | – | -1,717 | Closed | -$479K | |||
| – | – | -3,421 | Closed | -$280K | |||
| – | – | -1,000 | Closed | -$207K | |||
| – | – | -3,379 | Closed | -$256K | |||
| – | – | -1,031 | Closed | -$295K | |||
| – | – | -1,397 | Closed | -$241K | |||
| – | – | -1,836 | Closed | -$248K |
