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
276
$226K 0.03%
3,615
-125
277
$218K 0.02%
14,438
278
$217K 0.02%
+2,647
279
$213K 0.02%
+9,185
280
$212K 0.02%
5,848
281
$211K 0.02%
+1,898
282
$209K 0.02%
2,538
-35,565
283
$204K 0.02%
5,100
-550
284
$203K 0.02%
+2,162
285
$200K 0.02%
+2,650
286
$183K 0.02%
7,649
-1,149
287
$183K 0.02%
12,482
288
$155K 0.02%
14,087
289
$96K 0.01%
10,995
290
$63K 0.01%
10,200
291
$38K ﹤0.01%
550
292
– –
-1,500
293
– –
-5,242
294
– –
-35,375
295
– –
-11,400
296
– –
-73,109
297
– –
-11,843
298
– –
-9,250
299
– –
-7,369
300
– –
-10,089
9 10 11
12
13