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
$407M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$2.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.27M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

1 Financials 17.2%
2 Consumer Staples 4.16%
3 Healthcare 3.55%
4 Energy 3.51%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.41%
46,069
+7,527
52
$1.58M 0.39%
21,309
-774
53
$1.55M 0.38%
25,614
-278
54
$1.54M 0.38%
15,346
-20,548
55
$1.5M 0.37%
9,972
-22
56
$1.48M 0.36%
19,665
+7,659
57
$1.39M 0.34%
15,966
-342
58
$1.27M 0.31%
+20,733
59
$1.19M 0.29%
16,412
-635
60
$1.16M 0.29%
10,239
-414
61
$1.13M 0.28%
20,508
+330
62
$1.11M 0.27%
19,758
+3,967
63
$1.08M 0.27%
9,990
-22
64
$1.08M 0.27%
32,748
-6,410
65
$1.05M 0.26%
5,157
+538
66
$1.04M 0.26%
9,910
-191
67
$967K 0.24%
22,129
-850
68
$931K 0.23%
9,736
+2
69
$906K 0.22%
22,307
-2,296
70
$898K 0.22%
15,343
+2,473
71
$896K 0.22%
7,571
-24
72
$895K 0.22%
19,198
-3,525
73
$849K 0.21%
5,886
-379
74
$848K 0.21%
20,099
+5,486
75
$787K 0.19%
21,321
1 2
3
4 5