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
$2.22M0.17% 9,072
-511
-5%
-$125K
$2.17M0.16% 13,538
-375
-3%
-$60.2K
$2.16M0.16% 55,770
-95,552
-63%
-$3.7M
$2.04M0.15% 5,559
+435
+8%
+$159K
$2.01M0.15% 64,704
+1,076
+2%
+$33.3K
$1.98M0.15%
+2,990
 New
+$1.98M
$1.97M0.15% 7,243
-627
-8%
-$170K
$1.96M0.15% 7,785
-220
-3%
-$55.4K
$1.92M0.14% 39,480
+543
+1%
+$26.4K
$1.87M0.14% 17,089
-800
-4%
-$87.7K
$1.87M0.14% 17,655
-1,190
-6%
-$126K
$1.82M0.14% 5,814
-883
-13%
-$277K
$1.81M0.14% 8,553
-18,463
-68%
-$3.91M
$1.8M0.14% 11,347
-950
-8%
-$151K
$1.8M0.14% 46,439
+2,311
+5%
+$89.5K
$1.8M0.14% 27,533
+985
+4%
+$64.3K
$1.78M0.13% 19,649
-58
-0.3%
-$5.25K
$1.72M0.13% 60,643
+16,975
+39%
+$482K
$1.69M0.13% 18,018
-750
-4%
-$70.3K
$1.66M0.13% 12,395
-75
-0.6%
-$10.1K
$1.66M0.13% 6,091
-374
-6%
-$102K
$1.64M0.12% 7,871
-519
-6%
-$108K
$1.63M0.12% 5,321
-150
-3%
-$46K
$1.62M0.12% 7,825
-196
-2%
-$40.6K
$1.6M0.12% 39,357
+18,529
+89%
+$754K
1 4567814