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
26
$6.6M 0.74%
231,025
+18,009
27
$6.2M 0.69%
67,851
-553
28
$6.02M 0.67%
213,031
+7,722
29
$6M 0.67%
145,013
+5,919
30
$5.8M 0.65%
229,878
-882
31
$5.48M 0.61%
47,481
-3,257
32
$5.35M 0.6%
40,417
-1,043
33
$5.25M 0.59%
+187,803
34
$5.17M 0.58%
53,507
-649
35
$5M 0.56%
35,468
-333
36
$4.94M 0.55%
38,148
+13,533
37
$4.61M 0.52%
36,262
-8,498
38
$4.5M 0.5%
138,210
-2,358
39
$4.41M 0.49%
34,161
+13,369
40
$4.36M 0.49%
83,437
+22,563
41
$4.32M 0.48%
89,180
-200
42
$4.25M 0.48%
48,751
-375
43
$4.18M 0.47%
54,339
-871
44
$4.06M 0.45%
48,809
-6,410
45
$4.04M 0.45%
166,707
-1,200
46
$3.94M 0.44%
26,094
+38
47
$3.88M 0.43%
+38,118
48
$3.74M 0.42%
18,923
-6,662
49
$3.43M 0.38%
27,405
-14,602
50
$3.33M 0.37%
60,202
-14,701
1
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