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
$875M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$53.6M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$1.77M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$576K

Sector Composition

1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
201
DELISTED
Staples Inc
SPLS
$346K 0.04%
+36,502
CLX icon
202
Clorox
CLX
$14.6B
$344K 0.04%
+2,711
TDC icon
203
Teradata
TDC
$1.97B
$338K 0.04%
+12,805
NTAP icon
204
NetApp
NTAP
$23.4B
$337K 0.04%
+12,710
GT icon
205
Goodyear
GT
$2.01B
$335K 0.04%
10,269
+176
BAX icon
206
Baxter International
BAX
$11.9B
$331K 0.04%
+8,656
CSX icon
207
CSX Corp
CSX
$68.3B
$331K 0.04%
+38,280
GD icon
208
General Dynamics
GD
$90.7B
$330K 0.04%
+2,399
PAA icon
209
Plains All American Pipeline
PAA
$11.4B
$327K 0.04%
14,147
+3,357
ADSK icon
210
Autodesk
ADSK
$65.6B
$326K 0.04%
+5,354
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$319K 0.04%
+8,186
JCI icon
212
Johnson Controls International
JCI
$72.4B
$316K 0.04%
+7,659
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.2B
$310K 0.04%
10,665
+315
VMC icon
214
Vulcan Materials
VMC
$39B
$306K 0.04%
3,220
VDE icon
215
Vanguard Energy ETF
VDE
$7.11B
$299K 0.03%
+3,601
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$646M
$290K 0.03%
+10,070
HOMB icon
217
Home BancShares
HOMB
$5.39B
$289K 0.03%
14,256
DKS icon
218
Dick's Sporting Goods
DKS
$20.2B
$276K 0.03%
+7,805
BHP icon
219
BHP
BHP
$144B
$263K 0.03%
+11,441
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$694M
$256K 0.03%
9,425
-13,261
MDLZ icon
221
Mondelez International
MDLZ
$81.3B
$253K 0.03%
+5,639
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$251K 0.03%
+4,640
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$249K 0.03%
14,438
TFC icon
224
Truist Financial
TFC
$55.6B
$248K 0.03%
+6,553
EGN
225
DELISTED
Energen
EGN
$246K 0.03%
6,000
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