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
$407M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$2.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.27M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

1 Financials 17.2%
2 Consumer Staples 4.16%
3 Healthcare 3.55%
4 Energy 3.51%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.74%
96,701
+10,413
27
$3.02M 0.74%
80,099
+14,058
28
$3.02M 0.74%
41,502
+6,913
29
$3M 0.74%
186,113
+23,393
30
$2.93M 0.72%
22,243
+663
31
$2.93M 0.72%
35,660
+4,015
32
$2.92M 0.72%
26,711
+1,099
33
$2.71M 0.67%
22,816
+758
34
$2.7M 0.66%
43,353
+6,141
35
$2.69M 0.66%
64,922
-30,243
36
$2.58M 0.63%
34,443
+4,733
37
$2.54M 0.62%
62,133
+16,545
38
$2.42M 0.59%
29,496
+3,793
39
$2.37M 0.58%
22,109
+2,640
40
$2.32M 0.57%
29,693
+16,049
41
$2.32M 0.57%
24,470
+2,416
42
$2.27M 0.56%
41,478
+4,618
43
$2.17M 0.53%
10
44
$2.08M 0.51%
21,454
+2,344
45
$2.02M 0.5%
22,336
-23,901
46
$1.94M 0.48%
35,581
+2,074
47
$1.83M 0.45%
59,422
-49,704
48
$1.81M 0.44%
15,372
-904
49
$1.78M 0.44%
57,312
-4,544
50
$1.7M 0.42%
61,718
-749
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