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
$396M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.33M
3
+$6.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M

Top Sells

1
+$4.25M
2
+$1.47M
3
+$1.29M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
+4,887
127
$233K 0.06%
3,153
128
$229K 0.06%
14,256
129
$222K 0.06%
4,171
+165
130
$221K 0.06%
+2,328
131
$219K 0.06%
+11,000
132
$216K 0.05%
+4,398
133
$215K 0.05%
5,571
134
$212K 0.05%
+3,220
135
$202K 0.05%
+3,300
136
$201K 0.05%
+19,069
137
$178K 0.04%
14,438
138
– –
-13,539
139
– –
-3,020
140
– –
-23,382
141
– –
-28,466
142
– –
-3,000
2 3 4 5
6