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
$11.5M0.87% 55,104
-5,848
-10%
-$1.23M
$10.7M0.8% 29,120
-333
-1%
-$122K
$10.4M0.78% 229,902
-4,073
-2%
-$184K
$10.1M0.77% 124,175
-2,869
-2%
-$234K
$10.1M0.77% 18,060
-68
-0.4%
-$38.2K
$10.1M0.76% 18,422
+23
+0.1%
+$12.6K
$9.89M0.75% 237,060
+871
+0.4%
+$36.3K
$9.88M0.74% 21,053
-93
-0.4%
-$43.7K
$9.77M0.74% 57,331
-1,006
-2%
-$171K
$9.74M0.73% 64,936
-2,915
-4%
-$437K
$9.37M0.71% 28,420
-1,463
-5%
-$482K
$9.3M0.7% 34,656
+1,130
+3%
+$303K
$9.22M0.7% 149,409
-7,665
-5%
-$473K
$9.18M0.69% 74,319
-1,489
-2%
-$184K
$8.53M0.64% 62,850
-764
-1%
-$104K
$8.32M0.63% 150,266
-2,675
-2%
-$148K
$8.17M0.62% 58,417
+12,879
+28%
+$1.8M
$8.04M0.61% 113,352
-2,590
-2%
-$184K
$7.99M0.6% 111,494
-8,506
-7%
-$609K
$7.6M0.57% 29,586
-345
-1%
-$88.7K
$7.58M0.57% 15,310
+761
+5%
+$377K
$7.02M0.53% 22,543
-417
-2%
-$130K
$6.98M0.53% 30,632
+181
+0.6%
+$41.3K
$6.77M0.51% 149,272
-8,357
-5%
-$379K
$6.69M0.5% 18,046
-773
-4%
-$287K
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