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
51
$984K 0.47%
+24,527
52
$970K 0.46%
+31,214
53
$907K 0.43%
+20,135
54
$886K 0.42%
+21,961
55
$797K 0.38%
+8,086
56
$773K 0.37%
+8,300
57
$733K 0.35%
+20,265
58
$672K 0.32%
+18,400
59
$665K 0.32%
+8,624
60
$649K 0.31%
+14,380
61
$647K 0.31%
+11,096
62
$550K 0.26%
+16,212
63
$537K 0.25%
+12,992
64
$519K 0.25%
+11,751
65
$448K 0.21%
+13,014
66
$391K 0.19%
+7,000
67
$374K 0.18%
+51,350
68
$366K 0.17%
+7,000
69
$344K 0.16%
+5,728
70
$331K 0.16%
+5,095
71
$300K 0.14%
+8,799
72
$297K 0.14%
+14,100
73
$286K 0.14%
+5,430
74
$272K 0.13%
+4,911
75
$242K 0.11%
+4,114
1 2
3
4