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
$318M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.66M
3
+$2.14M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
T icon
AT&T
T
+$1.38M

Top Sells

1
+$5.21M
2
+$3.94M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.79M

Sector Composition

1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.37%
28,143
+492
52
$1.04M 0.33%
20,643
+579
53
$991K 0.31%
13,522
+249
54
$973K 0.31%
50,736
+252
55
$962K 0.3%
11,600
56
$958K 0.3%
29,472
+284
57
$899K 0.28%
21,939
+651
58
$890K 0.28%
20,765
59
$879K 0.28%
10,600
-3,210
60
$858K 0.27%
13,091
+99
61
$847K 0.27%
18,400
62
$831K 0.26%
28,283
63
$810K 0.25%
6,456
-86
64
$809K 0.25%
8,624
65
$806K 0.25%
7,632
+279
66
$799K 0.25%
6,029
+58
67
$714K 0.22%
8,418
-24
68
$709K 0.22%
12,876
-24,950
69
$648K 0.2%
19,604
+399
70
$622K 0.2%
11,290
71
$581K 0.18%
11,309
+480
72
$578K 0.18%
11,408
+418
73
$566K 0.18%
7,000
74
$547K 0.17%
7,438
-226
75
$458K 0.14%
98,610
+1,975
1 2
3
4 5