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
176
$723K 0.08%
6,576
177
$714K 0.08%
9,676
+300
178
$713K 0.08%
15,767
179
$711K 0.08%
3,268
180
$704K 0.08%
13,560
+26
181
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10,680
182
$701K 0.08%
8,720
-47
183
$689K 0.08%
37,899
184
$689K 0.08%
16,780
185
$685K 0.08%
43,598
-4,162
186
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187
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15,942
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188
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19,426
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189
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11,327
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190
$675K 0.08%
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191
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192
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193
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194
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195
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14,160
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196
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4,942
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197
$609K 0.07%
4,589
-47
198
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9,142
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199
$604K 0.07%
8,076
+29
200
$602K 0.07%
16,953
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