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
$300M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.61M
3
+$3.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

1
+$5.4M
2
+$4.47M
3
+$2.39M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.83M

Sector Composition

1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 16.64%
2,686,408
-64,410
2
$17.1M 5.69%
92,428
+53,124
3
$11.8M 3.93%
126,863
+40,198
4
$9.75M 3.25%
145,265
+306
5
$7.85M 2.62%
95,325
-175
6
$6.61M 2.2%
+310,918
7
$6.49M 2.17%
69,768
-48,046
8
$5.6M 1.87%
134,310
-27,353
9
$5M 1.67%
65,447
+23,687
10
$4.53M 1.51%
235,802
+90,384
11
$3.92M 1.31%
109,773
+1,342
12
$3.53M 1.18%
39,119
-26,446
13
$3.49M 1.16%
43,719
-6,441
14
$3.45M 1.15%
38,964
+26,745
15
$3.42M 1.14%
83,123
-4,615
16
$3.05M 1.02%
33,278
-7,316
17
$3M 1%
133,635
+40,634
18
$2.9M 0.97%
29,782
-8,902
19
$2.87M 0.96%
23,445
-14,443
20
$2.8M 0.93%
96,305
-21,487
21
$2.58M 0.86%
61,853
+10,332
22
$2.48M 0.83%
35,251
-76,917
23
$2.3M 0.77%
87,633
+14,301
24
$2.13M 0.71%
+20,979
25
$2.06M 0.69%
37,826
+23,612
1
2 3 4