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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.08% | 21,429 | – | – | |||
| $1.05M | 0.08% | 15,989 +214 | +1% | +$14K | |||
| $1.03M | 0.08% | 11,113 | – | – | |||
| $1.02M | 0.08% | 9,174 -38 | -0.4% | -$4.24K | |||
| $1.01M | 0.08% | 7,849 -308 | -4% | -$39.8K | |||
| $978K | 0.07% | 7,543 | – | – | |||
| $947K | 0.07% | 7,276 -10 | -0.1% | -$1.3K | |||
| $942K | 0.07% | 15,131 | – | – | |||
| $942K | 0.07% | 21,248 -310 | -1% | -$13.7K | |||
| $937K | 0.07% | 21,574 | – | – | |||
| $932K | 0.07% | 6,423 | – | – | |||
| $930K | 0.07% | +7,805 | New | +$930K | |||
| $922K | 0.07% | 2,477 +1,398 | +130% | +$520K | |||
| $908K | 0.07% | 12,690 | – | – | |||
| $896K | 0.07% | 8,198 | – | – | |||
| $868K | 0.07% | 14,519 -1,009 | -7% | -$60.3K | |||
| $857K | 0.06% | 9,328 -385 | -4% | -$35.4K | |||
| $834K | 0.06% | 8,783 | – | – | |||
| $831K | 0.06% | 24,494 | – | – | |||
| $827K | 0.06% | 4,102 | – | – | |||
| $806K | 0.06% | 17,497 -435 | -2% | -$20K | |||
| $802K | 0.06% | 7,903 -2,507 | -24% | -$254K | |||
| $798K | 0.06% | 1 | – | – | |||
| $789K | 0.06% | 1,339 -3,805 | -74% | -$2.24M | |||
| $776K | 0.06% | 3,134 -44 | -1% | -$10.9K |
