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
$318M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.66M
3
+$2.14M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
T icon
AT&T
T
+$1.38M

Top Sells

1
+$5.21M
2
+$3.94M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.79M

Sector Composition

1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 14.86%
2,536,670
-149,738
2
$13.5M 4.23%
72,032
-20,396
3
$12.5M 3.92%
132,123
+5,260
4
$12.3M 3.87%
+142,937
5
$8.22M 2.59%
388,440
+77,522
6
$7.14M 2.24%
76,396
+6,628
7
$5.49M 1.73%
133,042
-1,268
8
$5.14M 1.62%
65,803
+356
9
$4.7M 1.48%
239,729
+3,927
10
$4.66M 1.47%
+41,056
11
$4.56M 1.43%
67,801
-77,464
12
$4.13M 1.3%
113,543
+3,770
13
$3.96M 1.24%
47,787
-47,538
14
$3.62M 1.14%
43,749
+30
15
$3.59M 1.13%
38,752
-367
16
$3.47M 1.09%
34,268
+13,289
17
$3.4M 1.07%
128,432
+51,918
18
$3.27M 1.03%
80,596
-2,527
19
$3.26M 1.03%
33,194
-84
20
$3.19M 1%
104,810
+8,505
21
$3.14M 0.99%
140,023
+6,388
22
$2.7M 0.85%
26,840
-2,942
23
$2.67M 0.84%
21,477
-1,968
24
$2.62M 0.82%
85,319
+30,322
25
$2.5M 0.78%
23,400
+8,908
1
2 3 4 5