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
$326M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.63M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$943K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$857K

Top Sells

1
+$2.09M
2
+$1.91M
3
+$1.61M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.15M

Sector Composition

1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.37%
28,264
+121
52
$1.16M 0.36%
49,872
-864
53
$1.15M 0.35%
14,932
+1,410
54
$1.14M 0.35%
17,696
+4,605
55
$1.12M 0.34%
22,798
+2,155
56
$1.07M 0.33%
+22,321
57
$1.07M 0.33%
10,600
58
$1.03M 0.32%
8,132
+1,676
59
$1.03M 0.31%
24,598
+2,659
60
$1.01M 0.31%
11,600
61
$924K 0.28%
8,442
+24
62
$916K 0.28%
6,053
+24
63
$899K 0.28%
20,765
64
$858K 0.26%
28,283
65
$857K 0.26%
+21,245
66
$846K 0.26%
8,484
-140
67
$758K 0.23%
20,762
+1,158
68
$739K 0.23%
16,250
-2,150
69
$726K 0.22%
13,026
+1,618
70
$695K 0.21%
30,083
-32,523
71
$679K 0.21%
20,718
-35,012
72
$678K 0.21%
11,290
73
$663K 0.2%
11,748
+439
74
$631K 0.19%
18,854
+8,054
75
$622K 0.19%
7,000
1 2
3
4 5