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
$409M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.24M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$1.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$943K

Top Sells

1
+$1.37M
2
+$1.36M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GE icon
GE Aerospace
GE
+$870K

Sector Composition

1 Financials 19.37%
2 Consumer Staples 3.88%
3 Healthcare 3.59%
4 Energy 3.12%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.73%
198,080
+11,967
27
$2.96M 0.72%
22,019
-224
28
$2.88M 0.7%
94,672
-2,029
29
$2.87M 0.7%
79,377
-722
30
$2.86M 0.7%
26,493
-218
31
$2.85M 0.7%
68,781
+3,859
32
$2.84M 0.69%
34,779
-881
33
$2.65M 0.65%
31,867
-4,190
34
$2.62M 0.64%
42,734
-619
35
$2.31M 0.57%
21,820
-289
36
$2.31M 0.56%
29,508
+12
37
$2.24M 0.55%
24,031
-439
38
$2.17M 0.53%
21,016
-438
39
$2.17M 0.53%
39,880
-1,598
40
$2.12M 0.52%
27,751
-1,942
41
$2.1M 0.51%
47,526
-14,607
42
$2.04M 0.5%
15,982
-6,834
43
$1.97M 0.48%
35,082
-499
44
$1.97M 0.48%
21,671
-665
45
$1.95M 0.48%
63,720
+4,298
46
$1.83M 0.45%
15,855
+483
47
$1.76M 0.43%
56,084
-1,228
48
$1.72M 0.42%
25,372
-242
49
$1.71M 0.42%
23,175
-11,268
50
$1.67M 0.41%
60,872
-846
1
2
3 4 5