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
101
$441K 0.11%
28,651
+11,330
102
$431K 0.11%
13,887
-76
103
$405K 0.1%
+12,936
104
$405K 0.1%
9,978
-338
105
$396K 0.1%
6,000
-1,000
106
$396K 0.1%
16,500
107
$380K 0.09%
7,300
-4,300
108
$377K 0.09%
2,488
-13
109
$377K 0.09%
16,250
-8,200
110
$365K 0.09%
3,400
111
$363K 0.09%
4,475
-2,050
112
$351K 0.09%
7,029
-141
113
$343K 0.08%
4,366
114
$314K 0.08%
12,240
115
$303K 0.07%
4,455
+37
116
$298K 0.07%
2,759
-284
117
$297K 0.07%
3,518
118
$293K 0.07%
+4,142
119
$282K 0.07%
2,468
120
$271K 0.07%
3,220
121
$265K 0.07%
6,852
122
$261K 0.06%
3,551
123
$254K 0.06%
4,385
-304
124
$244K 0.06%
3,046
-14
125
$242K 0.06%
14,256
2 3 4
5
6