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
$308M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$818K
4
F icon
Ford
F
+$489K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$2.56M
2
+$1.73M
3
+$1.48M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M

Sector Composition

1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 16.18%
2,588,426
+11,824
2
$13.8M 4.49%
152,885
+1,334
3
$13.4M 4.34%
67,908
-3,117
4
$8.82M 2.86%
95,952
-16,063
5
$7.08M 2.3%
71,017
-4,584
6
$6.46M 2.1%
55,068
+241
7
$5.46M 1.77%
137,326
+4,460
8
$5.11M 1.66%
62,904
-3,250
9
$4.46M 1.45%
75,207
+936
10
$4.43M 1.44%
69,079
+1,908
11
$4.42M 1.43%
209,504
-121,492
12
$4.17M 1.35%
47,249
-824
13
$3.97M 1.29%
39,162
-225
14
$3.68M 1.19%
34,486
-344
15
$3.58M 1.16%
42,205
-1,453
16
$3.47M 1.13%
36,049
-2,820
17
$3.47M 1.13%
130,372
-2,168
18
$3.31M 1.07%
107,807
+3,199
19
$3.22M 1.04%
158,150
-1,045
20
$2.81M 0.91%
80,720
-964
21
$2.74M 0.89%
54,850
+3,730
22
$2.69M 0.87%
64,470
-592
23
$2.68M 0.87%
35,053
-454
24
$2.62M 0.85%
55,159
+5,628
25
$2.61M 0.85%
26,192
-542
1
2 3 4 5