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
$308M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$818K
4
F icon
Ford
F
+$489K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$2.56M
2
+$1.73M
3
+$1.48M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M

Sector Composition

1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.36%
+13,264
52
$1.09M 0.36%
28,898
+7,653
53
$1.05M 0.34%
28,466
+202
54
$1.01M 0.33%
7,960
-172
55
$995K 0.32%
10,600
56
$920K 0.3%
8,484
57
$869K 0.28%
20,765
58
$843K 0.27%
33,501
-68,868
59
$824K 0.27%
8,119
-323
60
$818K 0.27%
+4,476
61
$787K 0.26%
11,600
62
$782K 0.25%
25,692
-2,591
63
$687K 0.22%
13,157
+131
64
$678K 0.22%
11,732
-16
65
$665K 0.22%
11,290
66
$657K 0.21%
20,109
-653
67
$594K 0.19%
18,854
68
$591K 0.19%
15,043
-572
69
$585K 0.19%
8,603
-9,093
70
$568K 0.18%
16,250
71
$542K 0.18%
7,239
-99
72
$539K 0.18%
13,928
+5,396
73
$506K 0.16%
7,000
74
$474K 0.15%
12,370
-16
75
$469K 0.15%
6,521
+73
1 2
3
4 5