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
$409M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.24M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$1.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$943K

Top Sells

1
+$1.37M
2
+$1.36M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GE icon
GE Aerospace
GE
+$870K

Sector Composition

1 Financials 19.37%
2 Consumer Staples 3.88%
3 Healthcare 3.59%
4 Energy 3.12%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.21%
4,617
+2,099
77
$803K 0.2%
5,896
+10
78
$786K 0.19%
14,548
-162
79
$775K 0.19%
10,301
+1,881
80
$772K 0.19%
14,281
+1,352
81
$754K 0.18%
20,000
-99
82
$737K 0.18%
43,304
+14,653
83
$693K 0.17%
16,667
-2,531
84
$692K 0.17%
9,211
+261
85
$662K 0.16%
13,927
+1,303
86
$656K 0.16%
21,974
+9,038
87
$643K 0.16%
+17,558
88
$636K 0.16%
8,316
-252
89
$596K 0.15%
8,438
+380
90
$579K 0.14%
9,740
+275
91
$569K 0.14%
7,096
-87
92
$566K 0.14%
5,844
-33
93
$527K 0.13%
4,947
-75
94
$515K 0.13%
+16,712
95
$508K 0.12%
98,610
96
$507K 0.12%
4,733
+200
97
$497K 0.12%
6,225
+1,750
98
$494K 0.12%
16,500
99
$482K 0.12%
6,011
-446
100
$475K 0.12%
5,395
-254
2 3
4
5 6