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
$318M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.66M
3
+$2.14M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
T icon
AT&T
T
+$1.38M

Top Sells

1
+$5.21M
2
+$3.94M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.79M

Sector Composition

1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.75%
33,705
+4,835
27
$2.14M 0.67%
+18,948
28
$2.07M 0.65%
81,390
-6,243
29
$2.04M 0.64%
48,375
+4,014
30
$2M 0.63%
77,338
+1,340
31
$1.87M 0.59%
50,726
+2,128
32
$1.86M 0.58%
22,026
+586
33
$1.84M 0.58%
118,093
+33,423
34
$1.83M 0.58%
31,069
+708
35
$1.81M 0.57%
55,730
+735
36
$1.81M 0.57%
76,679
+26,972
37
$1.79M 0.56%
49,613
+18,870
38
$1.76M 0.55%
17,936
+372
39
$1.74M 0.55%
39,569
+29,373
40
$1.67M 0.52%
23,344
-11,907
41
$1.64M 0.51%
22,095
+11,040
42
$1.61M 0.51%
13,569
+182
43
$1.51M 0.48%
31,854
+8,751
44
$1.51M 0.48%
62,606
+35,016
45
$1.45M 0.46%
26,828
-465
46
$1.38M 0.43%
21,959
-1,444
47
$1.37M 0.43%
11,066
+459
48
$1.37M 0.43%
23,208
+805
49
$1.36M 0.43%
13,928
-876
50
$1.33M 0.42%
38,418
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