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 (-3%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
-2.57%
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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.12% | 18,723 -8 | -0% | -$681 | |||
| $1.57M | 0.12% | 18,976 +15,774 | +493% | +$1.31M | |||
| $1.57M | 0.12% | +47,364 | New | +$1.57M | |||
| $1.56M | 0.12% | 5,122 -92 | -2% | -$28.1K | |||
| $1.52M | 0.11% | 33,025 -782 | -2% | -$36K | |||
| $1.51M | 0.11% | 12,663 -811 | -6% | -$96.6K | |||
| $1.5M | 0.11% | 35,473 -350 | -1% | -$14.8K | |||
| $1.39M | 0.1% | 22,761 -44 | -0.2% | -$2.68K | |||
| $1.33M | 0.1% | 6,855 | – | – | |||
| $1.33M | 0.1% | 13,211 -4,864 | -27% | -$489K | |||
| $1.33M | 0.1% | 46,973 -766 | -2% | -$21.7K | |||
| $1.33M | 0.1% | 10,355 -689 | -6% | -$88.4K | |||
| $1.32M | 0.1% | 22,380 | – | – | |||
| $1.32M | 0.1% | 8,249 -223 | -3% | -$35.7K | |||
| $1.3M | 0.1% | 4,843 -603 | -11% | -$162K | |||
| $1.3M | 0.1% | 7,887 -55 | -0.7% | -$9.06K | |||
| $1.28M | 0.1% | 2,679 -105 | -4% | -$50.2K | |||
| $1.27M | 0.1% | 22,696 +6,386 | +39% | +$358K | |||
| $1.25M | 0.09% | 29,911 +7,915 | +36% | +$331K | |||
| $1.23M | 0.09% | 29,366 +7 | +0% | +$293 | |||
| $1.21M | 0.09% | 10,080 | – | – | |||
| $1.13M | 0.09% | 14,769 -26 | -0.2% | -$1.99K | |||
| $1.11M | 0.08% | 6,533 -1,242 | -16% | -$212K | |||
| $1.09M | 0.08% | 12,290 | – | – | |||
| $1.08M | 0.08% | 3,577 -909 | -20% | -$275K |
