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
$308M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$818K
4
F icon
Ford
F
+$489K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$2.56M
2
+$1.73M
3
+$1.48M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M

Sector Composition

1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.85%
21,637
-66
27
$2.54M 0.83%
90,711
-707
28
$2.38M 0.77%
59,512
+357
29
$2.29M 0.74%
40,390
-547
30
$2.27M 0.74%
153,511
+33,101
31
$2.23M 0.72%
20,134
+229
32
$2.17M 0.71%
33,500
-370
33
$2.16M 0.7%
49,386
+525
34
$2.04M 0.66%
25,542
-5,347
35
$2M 0.65%
18,868
-373
36
$1.98M 0.64%
52,172
-158
37
$1.94M 0.63%
76,125
-3,288
38
$1.73M 0.56%
43,978
-256
39
$1.69M 0.55%
14,153
-385
40
$1.61M 0.52%
13,153
-213
41
$1.55M 0.5%
+24,752
42
$1.55M 0.5%
38,418
43
$1.54M 0.5%
14,981
-159
44
$1.47M 0.48%
13,539
-12,281
45
$1.3M 0.42%
17,331
-6,498
46
$1.29M 0.42%
23,382
+235
47
$1.28M 0.41%
22,417
-439
48
$1.24M 0.4%
13,219
-709
49
$1.21M 0.39%
56,477
-358
50
$1.12M 0.36%
21,151
-1,170
1
2
3 4 5