SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.45%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.96M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.27M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$10.6M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.16M |
| 5 |
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% |
