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
$308M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$818K
4
F icon
Ford
F
+$489K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$2.56M
2
+$1.73M
3
+$1.48M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M

Sector Composition

1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.14%
5,571
77
$387K 0.13%
7,403
+84
78
$365K 0.12%
98,610
79
$341K 0.11%
6,576
+506
80
$335K 0.11%
4,114
81
$317K 0.1%
4,294
-10,638
82
$308K 0.1%
+2,455
83
$298K 0.1%
1,813
+6
84
$297K 0.1%
3,153
85
$292K 0.09%
+12,263
86
$292K 0.09%
1,762
+4
87
$289K 0.09%
3,000
88
$265K 0.09%
6,852
-1,000
89
$265K 0.09%
3,518
-867
90
$255K 0.08%
3,020
-17,146
91
$222K 0.07%
3,343
92
$210K 0.07%
14,256
93
$202K 0.07%
4,006
94
$193K 0.06%
14,438
+2,888
95
– –
-49,872
96
– –
-6,170
97
– –
-30,083
98
– –
-6,053
99
– –
-5,287
100
– –
-3,001
1 2 3
4
5