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 | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.24% | 34,431 +43 | +0.1% | +$4.02K | |||
| $3.2M | 0.24% | 5,271 +2,618 | +99% | +$1.59M | |||
| $3.2M | 0.24% | 14,700 +62 | +0.4% | +$13.5K | |||
| $3.12M | 0.23% | 48,838 -1,671 | -3% | -$107K | |||
| $3.06M | 0.23% | 28,036 -42,970 | -61% | -$4.7M | |||
| $3.01M | 0.23% | 35,012 -385 | -1% | -$33.1K | |||
| $2.88M | 0.22% | 99,767 -3,139 | -3% | -$90.7K | |||
| $2.88M | 0.22% | 24,098 +13,928 | +137% | +$1.66M | |||
| $2.81M | 0.21% | 38,517 | New | +$2.81M | |||
| $2.78M | 0.21% | 10,620 +7,105 | +202% | +$1.86M | |||
| $2.77M | 0.21% | 57,206 -6,464 | -10% | -$313K | |||
| $2.77M | 0.21% | 24,081 | – | – | |||
| $2.68M | 0.2% | 8,570 -671 | -7% | -$210K | |||
| $2.65M | 0.2% | 33,669 -69 | -0.2% | -$5.44K | |||
| $2.62M | 0.2% | 42,992 +4,236 | +11% | +$258K | |||
| $2.56M | 0.19% | 11,052 +5,849 | +112% | +$1.35M | |||
| $2.54M | 0.19% | 42,335 -1,836 | -4% | -$110K | |||
| $2.44M | 0.18% | 13,076 -564 | -4% | -$105K | |||
| $2.39M | 0.18% | 58,152 +1,818 | +3% | +$74.8K | |||
| $2.35M | 0.18% | 10,596 -161 | -2% | -$35.7K | |||
| $2.32M | 0.17% | 22,087 -961 | -4% | -$101K | |||
| $2.31M | 0.17% | 36,771 +28,617 | +351% | +$1.8M | |||
| $2.3M | 0.17% | 18,917 -816 | -4% | -$99.4K | |||
| $2.29M | 0.17% | 31,186 -41 | -0.1% | -$3K | |||
| $2.24M | 0.17% | 8,164 -42 | -0.5% | -$11.5K |
