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
126
$1.37M 0.15%
35,638
-600
127
$1.36M 0.15%
25,212
-680
128
$1.33M 0.15%
26,343
+377
129
$1.3M 0.15%
19,445
-105
130
$1.3M 0.15%
23,322
-17,412
131
$1.27M 0.14%
5,240
132
$1.26M 0.14%
26,436
-39,634
133
$1.25M 0.14%
19,038
-496
134
$1.25M 0.14%
10,530
+47
135
$1.25M 0.14%
8,869
-130
136
$1.24M 0.14%
30,326
-58,490
137
$1.23M 0.14%
16,465
-123
138
$1.23M 0.14%
19,219
-5,653
139
$1.2M 0.13%
55,546
+339
140
$1.18M 0.13%
19,939
+376
141
$1.17M 0.13%
23,978
+343
142
$1.12M 0.13%
7,821
-100
143
$1.11M 0.12%
16,353
+1,557
144
$1.1M 0.12%
20,538
+219
145
$1.09M 0.12%
26,466
-1,325
146
$1.09M 0.12%
32,701
-50
147
$1.08M 0.12%
32,420
-290
148
$1.07M 0.12%
26,101
+404
149
$1.05M 0.12%
11,482
+50
150
$1.04M 0.12%
9,372
-585
4 5
6
7 8