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
$396M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.33M
3
+$6.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M

Top Sells

1
+$4.25M
2
+$1.47M
3
+$1.29M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 13.44%
2,620,966
+32,540
2
$14.5M 3.67%
363,332
+298,862
3
$14.5M 3.67%
383,651
+246,325
4
$14.3M 3.6%
151,177
-1,708
5
$13.8M 3.48%
67,037
-871
6
$11.4M 2.87%
184,933
+109,726
7
$8.76M 2.21%
97,796
+1,844
8
$6.37M 1.61%
60,997
-10,020
9
$5.24M 1.32%
62,016
-888
10
$4.6M 1.16%
211,787
+53,637
11
$4.47M 1.13%
+52,845
12
$4.33M 1.09%
71,224
+2,145
13
$4.21M 1.06%
46,237
-1,012
14
$4.01M 1.01%
189,691
-19,813
15
$3.94M 0.99%
155,416
+25,044
16
$3.94M 0.99%
95,165
+35,653
17
$3.93M 0.99%
38,922
-240
18
$3.75M 0.95%
35,894
+1,408
19
$3.72M 0.94%
41,557
-648
20
$3.61M 0.91%
35,503
-546
21
$3.44M 0.87%
37,179
+23,960
22
$3.37M 0.85%
117,774
+41,649
23
$3.34M 0.84%
109,126
+1,319
24
$3.13M 0.79%
86,288
+5,568
25
$3.06M 0.77%
27,233
+13,080
1
2 3 4 5