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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.17% | 9,072 -511 | -5% | -$125K | |||
| $2.17M | 0.16% | 13,538 -375 | -3% | -$60.2K | |||
| $2.16M | 0.16% | 55,770 -95,552 | -63% | -$3.7M | |||
| $2.04M | 0.15% | 5,559 +435 | +8% | +$159K | |||
| $2.01M | 0.15% | 64,704 +1,076 | +2% | +$33.3K | |||
| $1.98M | 0.15% | 2,990 | New | +$1.98M | |||
| $1.97M | 0.15% | 7,243 -627 | -8% | -$170K | |||
| $1.96M | 0.15% | 7,785 -220 | -3% | -$55.4K | |||
| $1.92M | 0.14% | 39,480 +543 | +1% | +$26.4K | |||
| $1.87M | 0.14% | 17,089 -800 | -4% | -$87.7K | |||
| $1.87M | 0.14% | 17,655 -1,190 | -6% | -$126K | |||
| $1.82M | 0.14% | 5,814 -883 | -13% | -$277K | |||
| $1.81M | 0.14% | 8,553 -18,463 | -68% | -$3.91M | |||
| $1.8M | 0.14% | 11,347 -950 | -8% | -$151K | |||
| $1.8M | 0.14% | 46,439 +2,311 | +5% | +$89.5K | |||
| $1.8M | 0.14% | 27,533 +985 | +4% | +$64.3K | |||
| $1.78M | 0.13% | 19,649 -58 | -0.3% | -$5.25K | |||
| $1.72M | 0.13% | 60,643 +16,975 | +39% | +$482K | |||
| $1.69M | 0.13% | 18,018 -750 | -4% | -$70.3K | |||
| $1.66M | 0.13% | 12,395 -75 | -0.6% | -$10.1K | |||
| $1.66M | 0.13% | 6,091 -374 | -6% | -$102K | |||
| $1.64M | 0.12% | 7,871 -519 | -6% | -$108K | |||
| $1.63M | 0.12% | 5,321 -150 | -3% | -$46K | |||
| $1.62M | 0.12% | 7,825 -196 | -2% | -$40.6K | |||
| $1.6M | 0.12% | 39,357 +18,529 | +89% | +$754K |
