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
$300M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.61M
3
+$3.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

1
+$5.4M
2
+$4.47M
3
+$2.39M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.83M

Sector Composition

1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.15%
8,028
-3,633
77
$420K 0.14%
5,228
-1,541
78
$419K 0.14%
10,196
-1,965
79
$387K 0.13%
12,240
-41,198
80
$355K 0.12%
8,921
+122
81
$343K 0.11%
9,473
-4,176
82
$317K 0.11%
4,114
83
$309K 0.1%
4,618
-123
84
$306K 0.1%
10,800
85
$296K 0.1%
3,051
+737
86
$278K 0.09%
3,051
+692
87
$266K 0.09%
14,256
88
$262K 0.09%
3,153
+153
89
$254K 0.08%
4,342
-158
90
$246K 0.08%
+3,000
91
$239K 0.08%
3,343
+165
92
$231K 0.08%
4,193
+130
93
$219K 0.07%
4,386
94
– –
-20,735
95
– –
-50,750
96
– –
-7,502
97
– –
-4,434
98
– –
-15,880
99
– –
-15,463
100
– –
-36,172
1 2 3
4