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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$8.12M
3
+$8.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.23%
2 Energy 6.79%
3 Healthcare 5.61%
4 Technology 3.67%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 17.61%
+2,847,978
2
$8.12M 3.85%
+141,618
3
$8.05M 3.82%
+103,075
4
$6.55M 3.1%
+98,717
5
$6.08M 2.88%
+66,859
6
$5.76M 2.73%
+35,940
7
$5.5M 2.6%
+154,363
8
$5.31M 2.52%
+73,835
9
$5.09M 2.41%
+65,147
10
$4.37M 2.07%
+64,686
11
$3.96M 1.88%
+38,512
12
$3.56M 1.69%
+91,645
13
$3.48M 1.65%
+40,553
14
$3.42M 1.62%
+49,885
15
$3.39M 1.61%
+51,194
16
$3.32M 1.57%
+108,522
17
$3.26M 1.55%
+134,619
18
$3.21M 1.52%
+38,375
19
$3.15M 1.49%
+118,613
20
$3.13M 1.48%
+117,186
21
$2.77M 1.31%
+55,058
22
$2.41M 1.14%
+156,042
23
$2.24M 1.06%
+91,898
24
$2.18M 1.03%
+87,927
25
$2.18M 1.03%
+36,020
1
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