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
$258M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.51M
4
VZ icon
Verizon
VZ
+$1.28M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.1M

Sector Composition

1 Financials 18.26%
2 Energy 5.97%
3 Healthcare 4.49%
4 Technology 3.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 16.59%
2,750,818
-97,160
2
$9.97M 3.87%
117,814
+14,739
3
$9.25M 3.59%
144,959
+3,341
4
$7.94M 3.08%
86,665
+19,806
5
$7.43M 2.88%
112,168
+13,451
6
$7.15M 2.77%
95,500
+21,665
7
$6.6M 2.56%
39,304
+3,364
8
$6.4M 2.48%
161,663
+7,300
9
$5.59M 2.17%
65,565
+418
10
$4.34M 1.68%
37,888
-624
11
$3.67M 1.42%
50,160
+275
12
$3.52M 1.37%
87,738
-3,907
13
$3.52M 1.36%
40,594
+41
14
$3.49M 1.35%
38,684
+309
15
$3.47M 1.35%
108,431
-91
16
$3.21M 1.25%
117,792
-821
17
$3.06M 1.19%
133,382
-1,237
18
$2.92M 1.13%
41,760
-22,926
19
$2.54M 0.99%
145,418
+43,364
20
$2.53M 0.98%
36,430
+410
21
$2.42M 0.94%
35,169
-16,025
22
$2.39M 0.93%
93,530
-23,656
23
$2.18M 0.85%
93,001
+1,103
24
$2.17M 0.84%
29,374
+730
25
$2.1M 0.81%
51,521
+1,705
1
2 3 4