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
$318M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.66M
3
+$2.14M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
T icon
AT&T
T
+$1.38M

Top Sells

1
+$5.21M
2
+$3.94M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.79M

Sector Composition

1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,964
1 2 3 4
5