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 | |
|---|---|---|---|---|---|---|---|
| $4.22M | 0.32% | 13,280 -758 | -5% | -$241K | |||
| $4.21M | 0.32% | 42,605 -75 | -0.2% | -$7.42K | |||
| $4.19M | 0.32% | 46,007 +586 | +1% | +$53.4K | |||
| $4.17M | 0.31% | 8,389 +86 | +1% | +$42.8K | |||
| $4.13M | 0.31% | 41,794 -732 | -2% | -$72.2K | |||
| $4.1M | 0.31% | 17,350 -1,111 | -6% | -$262K | |||
| $4.08M | 0.31% | 42,348 -348 | -0.8% | -$33.6K | |||
| $4.05M | 0.31% | 25,906 -561 | -2% | -$87.6K | |||
| $4.01M | 0.3% | 49,140 -49 | -0.1% | -$4K | |||
| $4.01M | 0.3% | 41,624 +1,177 | +3% | +$113K | |||
| $3.97M | 0.3% | 156,627 -5,523 | -3% | -$140K | |||
| $3.96M | 0.3% | 27,839 -1,764 | -6% | -$251K | |||
| $3.88M | 0.29% | 29,265 -334 | -1% | -$44.2K | |||
| $3.87M | 0.29% | 31,713 -2,048 | -6% | -$250K | |||
| $3.76M | 0.28% | 86,014 -28,136 | -25% | -$1.23M | |||
| $3.64M | 0.27% | 42,602 -2,136 | -5% | -$183K | |||
| $3.64M | 0.27% | 21,752 +5,383 | +33% | +$901K | |||
| $3.61M | 0.27% | 6,591 -75 | -1% | -$41.1K | |||
| $3.55M | 0.27% | 23,101 -609 | -3% | -$93.5K | |||
| $3.52M | 0.27% | 19,589 -13,122 | -40% | -$2.36M | |||
| $3.51M | 0.26% | 13,538 +275 | +2% | +$71.3K | |||
| $3.42M | 0.26% | 743 -4 | -0.5% | -$18.4K | |||
| $3.29M | 0.25% | 25,190 -358 | -1% | -$46.8K | |||
| $3.29M | 0.25% | 13,232 -597 | -4% | -$148K | |||
| $3.23M | 0.24% | 5,958 -50 | -0.8% | -$27.1K |
