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
$407M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$2.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.27M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

1 Financials 17.2%
2 Consumer Staples 4.16%
3 Healthcare 3.55%
4 Energy 3.51%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.19%
4,011
+569
77
$784K 0.19%
+18,930
78
$738K 0.18%
14,710
79
$721K 0.18%
12,929
-477
80
$694K 0.17%
8,950
+635
81
$656K 0.16%
8,420
+2,977
82
$619K 0.15%
+8,058
83
$616K 0.15%
12,624
-470
84
$615K 0.15%
7,183
+32
85
$597K 0.15%
8,568
-342
86
$594K 0.15%
32,590
-15,304
87
$574K 0.14%
9,465
-175,468
88
$570K 0.14%
5,877
-97
89
$569K 0.14%
98,610
90
$565K 0.14%
5,022
-160
91
$550K 0.14%
11,290
92
$522K 0.13%
10,320
-1,050
93
$501K 0.12%
8,300
-3,300
94
$499K 0.12%
5,649
-189
95
$496K 0.12%
2,518
+556
96
$486K 0.12%
6,457
-13
97
$482K 0.12%
15,642
-9,410
98
$479K 0.12%
+4,533
99
$463K 0.11%
20,523
100
$456K 0.11%
9,599
-22
2 3
4
5 6