SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+0.87%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-38,964
| Closed | -$3.45M |
|