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
$300M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.61M
3
+$3.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

1
+$5.4M
2
+$4.47M
3
+$2.39M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.83M

Sector Composition

1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
29,188
-8,029
52
$1.05M 0.35%
49,707
+399
53
$1.01M 0.34%
50,484
-43,736
54
$978K 0.33%
11,600
-1,000
55
$947K 0.32%
13,273
-17,356
56
$893K 0.3%
6,542
-3,532
57
$867K 0.29%
11,055
-18,319
58
$858K 0.29%
5,971
-2,101
59
$839K 0.28%
20,765
+500
60
$831K 0.28%
+28,283
61
$804K 0.27%
12,992
+76
62
$796K 0.27%
21,288
-4,955
63
$737K 0.25%
7,353
-1,180
64
$725K 0.24%
19,205
-5,547
65
$724K 0.24%
+27,590
66
$724K 0.24%
8,624
67
$724K 0.24%
18,400
68
$670K 0.22%
8,442
-1,644
69
$584K 0.19%
11,290
+4,290
70
$572K 0.19%
10,829
-2,210
71
$563K 0.19%
+96,635
72
$557K 0.19%
7,664
-27,505
73
$514K 0.17%
+10,990
74
$495K 0.17%
7,000
75
$463K 0.15%
5,571
1 2
3
4