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
$409M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.24M
3
+$1.15M
4
TPR icon
Tapestry
TPR
+$1.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$943K

Top Sells

1
+$1.37M
2
+$1.36M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GE icon
GE Aerospace
GE
+$870K

Sector Composition

1 Financials 19.37%
2 Consumer Staples 3.88%
3 Healthcare 3.59%
4 Energy 3.12%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 16.38%
2,868,536
+332,418
2
$16.4M 4%
412,379
+3,229
3
$15.3M 3.75%
375,127
-450
4
$13.5M 3.3%
65,466
-5,100
5
$11.2M 2.75%
118,391
+232
6
$8.09M 1.98%
91,056
-15,349
7
$6.26M 1.53%
98,568
-642
8
$6.03M 1.48%
47,347
-10,744
9
$6.01M 1.47%
72,113
-134
10
$5.74M 1.4%
53,581
-5,246
11
$4.63M 1.13%
216,170
+5,691
12
$4.43M 1.08%
52,854
+1,704
13
$4.34M 1.06%
80,361
+2,043
14
$4.15M 1.02%
41,035
+513
15
$4.08M 1%
152,211
-1,692
16
$3.86M 0.94%
42,601
-160
17
$3.83M 0.94%
31,495
+452
18
$3.82M 0.94%
35,882
-165
19
$3.43M 0.84%
107,809
-2,245
20
$3.36M 0.82%
72,165
-995
21
$3.36M 0.82%
40,270
-1,232
22
$3.06M 0.75%
66,114
-1,170
23
$3.02M 0.74%
31,312
+564
24
$3.02M 0.74%
127,662
-2,037
25
$3M 0.73%
71,469
-979
1
2 3 4 5