SB
Simmons Bank Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$41.2M (-3%)
Cap. Flow
-$29.6M
Cap. Flow % of AUM
-2.23%
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 | |
|---|---|---|---|---|---|---|---|
| $6.68M | 0.5% | 74,405 -7,728 | -9% | -$694K | |||
| $6.65M | 0.5% | 17,349 -1,178 | -6% | -$452K | |||
| $6.64M | 0.5% | 8,035 -79 | -1% | -$65.2K | |||
| $6.36M | 0.48% | 69,116 -734 | -1% | -$67.5K | |||
| $6.33M | 0.48% | 14,178 -157 | -1% | -$70.1K | |||
| $6.24M | 0.47% | 36,100 -603 | -2% | -$104K | |||
| $5.98M | 0.45% | 40,926 -218 | -0.5% | -$31.8K | |||
| $5.72M | 0.43% | 40,723 -357 | -0.9% | -$50.1K | |||
| $5.45M | 0.41% | 31,568 +126 | +0.4% | +$21.7K | |||
| $5.41M | 0.41% | 41,310 -32 | -0.1% | -$4.19K | |||
| $5.41M | 0.41% | 18,337 -128 | -0.7% | -$37.8K | |||
| $5.37M | 0.41% | 107,873 +1,494 | +1% | +$74.4K | |||
| $5.36M | 0.4% | 32,299 -914 | -3% | -$152K | |||
| $5.29M | 0.4% | 30,513 +4,919 | +19% | +$852K | |||
| $5.28M | 0.4% | 25,736 -140 | -0.5% | -$28.7K | |||
| $5.05M | 0.38% | 21,649 -184 | -0.8% | -$42.9K | |||
| $5.03M | 0.38% | 9,595 -946 | -9% | -$496K | |||
| $4.91M | 0.37% | 24,867 -137 | -0.6% | -$27.1K | |||
| $4.73M | 0.36% | 15,160 +3,428 | +29% | +$1.07M | |||
| $4.7M | 0.35% | 6,921 +16 | +0.2% | +$10.9K | |||
| $4.66M | 0.35% | 35,112 -1,859 | -5% | -$247K | |||
| $4.31M | 0.33% | 38,495 -1,563 | -4% | -$175K | |||
| $4.31M | 0.32% | 9,248 -212 | -2% | -$98.7K | |||
| $4.28M | 0.32% | 16,152 -760 | -4% | -$202K | |||
| $4.25M | 0.32% | 12,126 -30 | -0.3% | -$10.5K |
