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
101
$470K 0.12%
10,790
-500
102
$462K 0.11%
10,320
103
$436K 0.11%
9,894
+295
104
$415K 0.1%
7,200
-1,100
105
$410K 0.1%
6,000
106
$388K 0.09%
9,900
-78
107
$375K 0.09%
19,494
-1,029
108
$364K 0.09%
3,400
109
$342K 0.08%
11,227
-4,415
110
$341K 0.08%
4,228
-138
111
$336K 0.08%
6,968
-61
112
$336K 0.08%
6,800
-500
113
$323K 0.08%
2,392
-96
114
$323K 0.08%
12,240
115
$318K 0.08%
14,000
-2,250
116
$312K 0.08%
8,852
+2,000
117
$308K 0.08%
3,518
118
$292K 0.07%
+6,668
119
$291K 0.07%
+6,923
120
$290K 0.07%
+9,618
121
$274K 0.07%
+2,200
122
$270K 0.07%
3,220
123
$267K 0.07%
2,759
124
$267K 0.07%
4,399
-56
125
$261K 0.06%
14,256
2 3 4
5
6