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
51
$3.32M 0.37%
123,624
-5,154
52
$3.28M 0.37%
24,172
-837
53
$3.26M 0.37%
19,267
-376
54
$3.24M 0.36%
31,025
-338
55
$3.2M 0.36%
66,847
+562
56
$3.15M 0.35%
12,954
57
$3.13M 0.35%
43,200
+2,335
58
$3.13M 0.35%
+73,325
59
$3.06M 0.34%
+99,999
60
$2.99M 0.33%
267,140
+15,075
61
$2.97M 0.33%
28,840
-3,214
62
$2.92M 0.33%
21,250
-1,016
63
$2.88M 0.32%
27,657
64
$2.84M 0.32%
56,655
-1,000
65
$2.78M 0.31%
35,818
+5
66
$2.77M 0.31%
50,454
+11,306
67
$2.7M 0.3%
75,096
-16,260
68
$2.55M 0.29%
19,627
-184
69
$2.53M 0.28%
20,614
-2,265
70
$2.49M 0.28%
16,251
-90
71
$2.49M 0.28%
+29,470
72
$2.48M 0.28%
23,391
+100
73
$2.48M 0.28%
64,298
-1,270
74
$2.48M 0.28%
11,165
+16
75
$2.48M 0.28%
70,860
-520
1 2
3
4 5