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
151
$986K 0.11%
17,875
152
$983K 0.11%
10,111
-167
153
$970K 0.11%
32,666
+22,384
154
$955K 0.11%
17,967
-1,433
155
$948K 0.11%
23,798
-443
156
$945K 0.11%
+30,334
157
$940K 0.11%
6,388
-248
158
$938K 0.11%
16,923
-100
159
$929K 0.1%
36,080
+1,578
160
$877K 0.1%
18,298
-753
161
$848K 0.1%
18,089
-1,614
162
$836K 0.09%
12,852
163
$830K 0.09%
+14,235
164
$814K 0.09%
4,388
-175
165
$808K 0.09%
6,824
-184
166
$806K 0.09%
12,225
-700
167
$806K 0.09%
12,420
+939
168
$806K 0.09%
9,564
-450
169
$799K 0.09%
7,593
+43
170
$793K 0.09%
26,471
-26,011
171
$792K 0.09%
9,819
+1,105
172
$775K 0.09%
10,461
-32
173
$770K 0.09%
7,513
-261
174
$767K 0.09%
13,846
+9,205
175
$757K 0.08%
24,629
+5,759
5 6
7
8 9