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
$407M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$2.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.27M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

1 Financials 17.2%
2 Consumer Staples 4.16%
3 Healthcare 3.55%
4 Energy 3.51%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 14.18%
2,536,118
-84,848
2
$16.3M 4.01%
409,150
+25,499
3
$15.3M 3.77%
375,577
+12,245
4
$14.6M 3.58%
70,566
+3,529
5
$11.2M 2.77%
118,159
-33,018
6
$9.64M 2.37%
106,405
+8,609
7
$7.71M 1.9%
58,091
+37,412
8
$6.37M 1.57%
99,210
+27,986
9
$6.15M 1.51%
58,827
-2,170
10
$6.05M 1.49%
72,247
+10,231
11
$4.45M 1.1%
210,479
-1,308
12
$4.41M 1.08%
51,150
-1,695
13
$4.25M 1.04%
+78,318
14
$4.1M 1.01%
40,522
+1,600
15
$3.93M 0.97%
42,761
+1,204
16
$3.89M 0.96%
36,047
+544
17
$3.81M 0.94%
31,043
+18,581
18
$3.8M 0.93%
153,903
-1,513
19
$3.65M 0.9%
67,284
+8,974
20
$3.63M 0.89%
110,054
+12,773
21
$3.56M 0.87%
73,160
+8,700
22
$3.56M 0.87%
129,699
+11,925
23
$3.23M 0.79%
30,748
+3,515
24
$3.21M 0.79%
72,448
+23,779
25
$3.06M 0.75%
36,057
-1,122
1
2 3 4 5