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
251
$317K 0.04%
2,839
-34
252
$317K 0.04%
6,101
-59
253
$314K 0.04%
5,449
+706
254
$303K 0.03%
+4,410
255
$296K 0.03%
11,880
-2,376
256
$292K 0.03%
3,296
-75
257
$288K 0.03%
6,636
258
$286K 0.03%
15,948
259
$282K 0.03%
10,120
260
$278K 0.03%
9,250
261
$271K 0.03%
5,497
-1,083
262
$266K 0.03%
22,141
-3,325
263
$264K 0.03%
6,123
-142
264
$259K 0.03%
6,632
-4
265
$255K 0.03%
4,746
266
$254K 0.03%
3,640
267
$245K 0.03%
4,800
-8,566
268
$243K 0.03%
5,335
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269
$239K 0.03%
7,425
-140
270
$233K 0.03%
6,883
271
$232K 0.03%
2,317
272
$230K 0.03%
+4,288
273
$230K 0.03%
2,288
274
$228K 0.03%
1,502
-171
275
$226K 0.03%
1,861
-85
9 10
11
12 13