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
101
$1.84M 0.21%
21,979
+2,115
102
$1.78M 0.2%
15,145
-7,761
103
$1.77M 0.2%
38,120
-1,000
104
$1.76M 0.2%
31,882
-325
105
$1.73M 0.19%
11,318
-15
106
$1.67M 0.19%
10,315
+8,641
107
$1.65M 0.19%
20,830
-747
108
$1.63M 0.18%
22,984
-511
109
$1.62M 0.18%
9,291
+10
110
$1.61M 0.18%
9,349
-145
111
$1.61M 0.18%
+14,431
112
$1.6M 0.18%
+14,111
113
$1.6M 0.18%
36,695
-97
114
$1.56M 0.18%
9,640
-400
115
$1.55M 0.17%
35,311
-702
116
$1.52M 0.17%
12,885
-784
117
$1.51M 0.17%
58,891
+77
118
$1.49M 0.17%
24,963
-196
119
$1.48M 0.17%
27,009
+982
120
$1.47M 0.17%
26,815
-442
121
$1.46M 0.16%
17,685
-147
122
$1.44M 0.16%
15,946
-280
123
$1.44M 0.16%
24,117
124
$1.4M 0.16%
15,668
-7
125
$1.39M 0.16%
9,840
-225
3 4
5
6 7