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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0.06% | 20,174 -63,626 | -76% | -$2.35M | |||
| $734K | 0.06% | 5,040 | – | – | |||
| $732K | 0.06% | 8,142 -668 | -8% | -$60K | |||
| $687K | 0.05% | 3,111 +360 | +13% | +$79.5K | |||
| $670K | 0.05% | 10,572 -333 | -3% | -$21.1K | |||
| $668K | 0.05% | 2,522 -68 | -3% | -$18K | |||
| $657K | 0.05% | 8,932 -30,821 | -78% | -$2.27M | |||
| $631K | 0.05% | 1,828 +39 | +2% | +$13.5K | |||
| $630K | 0.05% | 936 | – | – | |||
| $625K | 0.05% | 7,981 -458 | -5% | -$35.9K | |||
| $621K | 0.05% | 4,699 -818 | -15% | -$108K | |||
| $614K | 0.05% | 8,119 +820 | +11% | +$62K | |||
| $614K | 0.05% | 2,531 | – | – | |||
| $608K | 0.05% | 5,391 -9 | -0.2% | -$1.02K | |||
| $596K | 0.04% | 2,575 -57 | -2% | -$13.2K | |||
| $593K | 0.04% | 3,998 -1,700 | -30% | -$252K | |||
| $588K | 0.04% | 5,698 -276 | -5% | -$28.5K | |||
| $569K | 0.04% | 4,223 -1,003 | -19% | -$135K | |||
| $564K | 0.04% | 1,102 -9 | -0.8% | -$4.61K | |||
| $564K | 0.04% | 1,733 -171 | -9% | -$55.7K | |||
| $561K | 0.04% | 10,686 -25 | -0.2% | -$1.31K | |||
| $556K | 0.04% | 11,396 -551 | -5% | -$26.9K | |||
| $553K | 0.04% | 3,515 -170 | -5% | -$26.8K | |||
| $543K | 0.04% | 7,646 -97 | -1% | -$6.89K | |||
| $542K | 0.04% | 4,354 | – | – |
