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
1
$107M 12%
1,031,199
-60
2
$50.7M 5.68%
1,916,378
-1,561,820
3
$42.6M 4.77%
2,917,875
-3,555
4
$32.2M 3.61%
780,315
-103,159
5
$28.9M 3.24%
119,535
+1,830
6
$26.3M 2.94%
374,460
-8,069
7
$20.7M 2.32%
145,510
-1,106
8
$20.6M 2.31%
316,052
+49,489
9
$19.3M 2.16%
472,646
-162,337
10
$15.2M 1.7%
47,721
-505
11
$15M 1.68%
168,343
+5,392
12
$13.8M 1.55%
115,886
+3,315
13
$12M 1.34%
107,944
-1,014
14
$11.8M 1.32%
141,571
-8,243
15
$11.4M 1.28%
141,828
+2,701
16
$10.7M 1.2%
308,985
-11,025
17
$8.81M 0.99%
+110,319
18
$8.07M 0.9%
283,100
+6,918
19
$7.99M 0.9%
178,141
+39,142
20
$7.68M 0.86%
125,575
+30,940
21
$7.3M 0.82%
233,266
-134
22
$7.29M 0.82%
105,692
+5,836
23
$7.04M 0.79%
157,747
+1,063
24
$6.89M 0.77%
216,117
+28,113
25
$6.85M 0.77%
203,147
-20,423
1
2 3 4 5