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
76
$2.45M 0.27%
47,222
-244
77
$2.43M 0.27%
36,649
-409
78
$2.43M 0.27%
26,343
-186
79
$2.36M 0.26%
33,959
+365
80
$2.33M 0.26%
22,551
-81
81
$2.29M 0.26%
16,165
82
$2.25M 0.25%
15,434
-2,531
83
$2.25M 0.25%
19,133
-622
84
$2.24M 0.25%
40,949
-2,625
85
$2.2M 0.25%
38,094
+16,578
86
$2.19M 0.25%
7,881
-10
87
$2.15M 0.24%
87,232
-1,995
88
$2.12M 0.24%
28,468
+3,915
89
$2.12M 0.24%
43,210
+27,401
90
$2.09M 0.23%
43,436
-728
91
$2.08M 0.23%
19,066
+7,693
92
$2.06M 0.23%
+18,634
93
$2.06M 0.23%
15,189
-285
94
$2.05M 0.23%
19,070
-711
95
$2.05M 0.23%
15,461
+11
96
$2.04M 0.23%
8
97
$2.03M 0.23%
57,860
-12
98
$2M 0.22%
16,214
-160
99
$1.98M 0.22%
25,796
-380
100
$1.85M 0.21%
11,558
+98
2 3
4
5 6