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
$318M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.66M
3
+$2.14M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
T icon
AT&T
T
+$1.38M

Top Sells

1
+$5.21M
2
+$3.94M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.79M

Sector Composition

1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.13%
10,096
+623
77
$409K 0.13%
5,267
+39
78
$397K 0.12%
5,571
79
$368K 0.12%
10,800
80
$347K 0.11%
+7,322
81
$339K 0.11%
3,000
82
$317K 0.1%
4,114
83
$294K 0.09%
3,001
-50
84
$289K 0.09%
4,618
85
$279K 0.09%
3,051
86
$266K 0.08%
4,706
+513
87
$262K 0.08%
7,852
-4,388
88
$261K 0.08%
3,153
89
$246K 0.08%
3,343
90
$245K 0.08%
14,256
91
$243K 0.08%
6,170
-2,751
92
$215K 0.07%
+8,000
93
$215K 0.07%
3,530
-812
94
$215K 0.07%
+4,116
95
$214K 0.07%
+3,220
96
$208K 0.07%
4,006
-380
97
$172K 0.05%
+11,550
98
– –
-8,028
99
– –
-61,853
100
– –
-12,565
1 2 3
4
5