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
$6.68M0.5% 74,405
-7,728
-9%
-$694K
$6.65M0.5% 17,349
-1,178
-6%
-$452K
$6.64M0.5% 8,035
-79
-1%
-$65.2K
$6.36M0.48% 69,116
-734
-1%
-$67.5K
$6.33M0.48% 14,178
-157
-1%
-$70.1K
$6.24M0.47% 36,100
-603
-2%
-$104K
$5.98M0.45% 40,926
-218
-0.5%
-$31.8K
$5.72M0.43% 40,723
-357
-0.9%
-$50.1K
$5.45M0.41% 31,568
+126
+0.4%
+$21.7K
$5.41M0.41% 41,310
-32
-0.1%
-$4.19K
$5.41M0.41% 18,337
-128
-0.7%
-$37.8K
$5.37M0.41% 107,873
+1,494
+1%
+$74.4K
$5.36M0.4% 32,299
-914
-3%
-$152K
$5.29M0.4% 30,513
+4,919
+19%
+$852K
$5.28M0.4% 25,736
-140
-0.5%
-$28.7K
$5.05M0.38% 21,649
-184
-0.8%
-$42.9K
$5.03M0.38% 9,595
-946
-9%
-$496K
$4.91M0.37% 24,867
-137
-0.6%
-$27.1K
$4.73M0.36% 15,160
+3,428
+29%
+$1.07M
$4.7M0.35% 6,921
+16
+0.2%
+$10.9K
$4.66M0.35% 35,112
-1,859
-5%
-$247K
$4.31M0.33% 38,495
-1,563
-4%
-$175K
$4.31M0.32% 9,248
-212
-2%
-$98.7K
$4.28M0.32% 16,152
-760
-4%
-$202K
$4.25M0.32% 12,126
-30
-0.3%
-$10.5K
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