SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.25M
3
+$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.13M

Top Sells

1
+$41.3M
2
+$6.63M
3
+$4.26M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.38M

Sector Composition

1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.05%
3,926
+25
227
$475K 0.05%
12,030
228
$468K 0.05%
5,292
-185
229
$460K 0.05%
+19,731
230
$443K 0.05%
12,260
+380
231
$440K 0.05%
17,680
232
$438K 0.05%
3,610
233
$438K 0.05%
6,500
-3,118
234
$417K 0.05%
11,656
-210
235
$410K 0.05%
3,240
-155
236
$409K 0.05%
2,562
237
$408K 0.05%
3,220
238
$407K 0.05%
7,480
239
$402K 0.05%
4,526
-5
240
$395K 0.04%
12,434
+1,138
241
$390K 0.04%
98,610
242
$387K 0.04%
3,865
-260
243
$380K 0.04%
3,056
-3,540
244
$377K 0.04%
3,484
245
$368K 0.04%
2,761
246
$368K 0.04%
11,028
247
$361K 0.04%
5,962
-413
248
$356K 0.04%
2,200
249
$347K 0.04%
10,327
-71
250
$336K 0.04%
2,942
8 9
10
11 12