SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$8.12M
3
+$8.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.23%
2 Energy 6.79%
3 Healthcare 5.61%
4 Technology 3.67%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.03%
+28,644
27
$1.93M 0.92%
+30,220
28
$1.92M 0.91%
+49,816
29
$1.92M 0.91%
+16,185
30
$1.9M 0.9%
+54,498
31
$1.88M 0.89%
+22,242
32
$1.85M 0.88%
+37,689
33
$1.74M 0.83%
+102,054
34
$1.73M 0.82%
+36,267
35
$1.71M 0.81%
+18,656
36
$1.68M 0.8%
+48,744
37
$1.65M 0.78%
+31,345
38
$1.63M 0.77%
+55,531
39
$1.46M 0.69%
+32,859
40
$1.43M 0.68%
+12,888
41
$1.41M 0.67%
+37,053
42
$1.37M 0.65%
+15,169
43
$1.36M 0.65%
+30,842
44
$1.35M 0.64%
+39,574
45
$1.33M 0.63%
+94,136
46
$1.16M 0.55%
+15,030
47
$1.16M 0.55%
+26,785
48
$1.16M 0.55%
+13,810
49
$1.03M 0.49%
+15,448
50
$1.03M 0.49%
+10,074
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