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
$326M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.63M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$943K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$857K

Top Sells

1
+$2.09M
2
+$1.91M
3
+$1.61M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.15M

Sector Composition

1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.18%
+15,615
77
$562K 0.17%
7,338
-100
78
$506K 0.16%
12,386
+2,290
79
$483K 0.15%
+6,448
80
$469K 0.14%
5,571
81
$412K 0.13%
3,000
82
$407K 0.12%
5,287
+20
83
$383K 0.12%
98,610
84
$361K 0.11%
7,319
-3
85
$331K 0.1%
4,114
86
$322K 0.1%
7,852
87
$319K 0.1%
+6,070
88
$312K 0.1%
3,153
89
$308K 0.09%
4,385
-233
90
$305K 0.09%
+8,532
91
$302K 0.09%
3,001
92
$301K 0.09%
+1,758
93
$300K 0.09%
+1,807
94
$266K 0.08%
6,170
95
$243K 0.07%
3,343
96
$238K 0.07%
8,000
97
$234K 0.07%
14,256
98
$218K 0.07%
4,127
+11
99
$210K 0.06%
4,006
100
$205K 0.06%
3,220
1 2 3
4
5