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
$326M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.63M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$943K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$857K

Top Sells

1
+$2.09M
2
+$1.91M
3
+$1.61M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.15M

Sector Composition

1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 15.56%
2,576,602
+39,932
2
$13.9M 4.26%
71,025
-1,007
3
$13.6M 4.18%
151,551
+8,614
4
$10.7M 3.27%
112,015
-20,108
5
$7.48M 2.29%
75,601
-795
6
$6.99M 2.14%
330,996
-57,444
7
$6.51M 2%
54,827
+13,771
8
$5.66M 1.74%
132,866
-176
9
$5.36M 1.64%
66,154
+351
10
$4.59M 1.41%
67,171
-630
11
$4.41M 1.35%
74,271
+69,565
12
$4.16M 1.28%
48,073
+286
13
$3.99M 1.22%
39,387
+5,119
14
$3.79M 1.16%
43,658
-91
15
$3.75M 1.15%
38,869
+117
16
$3.64M 1.12%
34,830
+1,636
17
$3.54M 1.09%
132,540
+4,108
18
$3.22M 0.99%
104,608
+19,289
19
$3.18M 0.97%
159,195
-80,534
20
$3.04M 0.93%
35,507
+1,802
21
$2.82M 0.87%
26,734
-106
22
$2.81M 0.86%
25,820
+2,420
23
$2.81M 0.86%
65,062
-15,534
24
$2.77M 0.85%
21,703
+226
25
$2.57M 0.79%
91,418
-13,392
1
2 3 4 5