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
$396M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.33M
3
+$6.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M

Top Sells

1
+$4.25M
2
+$1.47M
3
+$1.29M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.41%
+25,892
52
$1.61M 0.41%
+57,862
53
$1.52M 0.38%
22,083
+932
54
$1.45M 0.37%
12,462
-7,672
55
$1.41M 0.36%
39,158
+740
56
$1.4M 0.35%
38,542
-5,436
57
$1.38M 0.35%
+16,308
58
$1.3M 0.33%
9,994
+2,034
59
$1.19M 0.3%
+10,653
60
$1.19M 0.3%
10,012
+1,528
61
$1.17M 0.29%
+17,047
62
$1.15M 0.29%
22,723
+306
63
$1.14M 0.29%
+24,603
64
$1.07M 0.27%
13,644
+6,405
65
$1.03M 0.26%
22,979
+2,214
66
$993K 0.25%
20,178
+12,775
67
$958K 0.24%
15,791
+2,634
68
$952K 0.24%
+10,101
69
$941K 0.24%
+6,265
70
$920K 0.23%
+9,734
71
$889K 0.22%
4,619
+143
72
$880K 0.22%
47,894
-8,583
73
$867K 0.22%
+12,006
74
$842K 0.21%
12,870
+1,138
75
$808K 0.2%
21,321
+2,467
1 2
3
4 5