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
201
$589K 0.07%
12,543
+1,224
202
$588K 0.07%
13,057
203
$583K 0.07%
4,719
204
$575K 0.06%
8,413
-206
205
$575K 0.06%
6,438
206
$564K 0.06%
17,112
-718
207
$555K 0.06%
7,134
+59
208
$554K 0.06%
7,076
-100
209
$550K 0.06%
9,750
210
$537K 0.06%
19,837
-2,053
211
$533K 0.06%
6,930
212
$532K 0.06%
4,164
-42
213
$529K 0.06%
3,729
-60
214
$527K 0.06%
4,145
215
$523K 0.06%
62,850
+700
216
$521K 0.06%
4,181
-229
217
$518K 0.06%
11,776
+2,797
218
$517K 0.06%
5,125
219
$514K 0.06%
3,649
-125
220
$510K 0.06%
13,263
221
$500K 0.06%
2,523
-35
222
$490K 0.05%
7,519
-106
223
$487K 0.05%
15,119
-172
224
$485K 0.05%
1,120
225
$480K 0.05%
16,475
+450
7 8
9
10 11