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
$396M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.33M
3
+$6.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M

Top Sells

1
+$4.25M
2
+$1.47M
3
+$1.29M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.2%
25,052
-640
77
$768K 0.19%
+7,595
78
$758K 0.19%
+13,406
79
$727K 0.18%
11,600
+1,000
80
$707K 0.18%
+14,710
81
$674K 0.17%
14,613
+2,243
82
$667K 0.17%
24,450
+8,200
83
$664K 0.17%
+5,974
84
$658K 0.17%
+8,315
85
$643K 0.16%
7,793
-326
86
$641K 0.16%
15,040
-3
87
$635K 0.16%
+13,094
88
$627K 0.16%
3,442
+1,629
89
$620K 0.16%
11,600
90
$619K 0.16%
+5,182
91
$601K 0.15%
8,910
+307
92
$596K 0.15%
+7,151
93
$579K 0.15%
11,290
94
$551K 0.14%
+11,370
95
$543K 0.14%
6,709
+188
96
$530K 0.13%
13,963
+35
97
$527K 0.13%
+6,470
98
$522K 0.13%
+6,525
99
$511K 0.13%
+20,523
100
$485K 0.12%
+5,838
2 3
4
5 6