SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+5%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+119%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
293
New
130
Increased
108
Reduced
23
Closed
5
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$81M |
| 2 |
O'Reilly Automotive
ORLY
|
$53.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$794K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.94M | 0.34% |
70,027
+39,047
| +126% | +$1.64M |
|
52
Chevron
CVX
$324B
| $2.83M | 0.32% |
31,494
-905
| -3% | -$81.4K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.79M | 0.32% |
27,945
-593
| -2% | -$59.1K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $2.74M | 0.31% |
+41,809
| New | +$2.74M |
|
55
Walt Disney
DIS
$213B
| $2.65M | 0.3% |
25,207
+15,013
| +147% | +$1.58M |
|
56
Southern Company
SO
$102B
| $2.63M | 0.3% |
56,099
+19,259
| +52% | +$901K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.29% |
+24,452
| New | +$2.56M |
|
58
Caterpillar
CAT
$196B
| $2.55M | 0.29% |
37,506
+16,715
| +80% | +$1.14M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.29% |
+12,386
| New | +$2.54M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 0.29% |
25,572
-615
| -2% | -$60.7K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.52M | 0.29% |
20,750
-374
| -2% | -$45.4K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.29% |
22,355
+16,394
| +275% | +$1.83M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.5M | 0.29% |
+20,836
| New | +$2.5M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.28% |
28,118
+12,731
| +83% | +$1.11M |
|
65
Ford
F
$46.8B
| $2.4M | 0.27% |
170,337
-27,512
| -14% | -$388K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.27% |
99,788
+53,900
| +117% | +$1.29M |
|
67
Apple
AAPL
$3.45T
| $2.38M | 0.27% |
22,565
+8,860
| +65% | +$933K |
|
68
AbbVie
ABBV
$372B
| $2.35M | 0.27% |
39,650
+24,022
| +154% | +$1.42M |
|
69
Cognizant
CTSH
$35.3B
| $2.31M | 0.26% |
+38,425
| New | +$2.31M |
|
70
ConocoPhillips
COP
$124B
| $2.3M | 0.26% |
49,326
+32,812
| +199% | +$1.53M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.26% |
89,468
+74,684
| +505% | +$1.92M |
|
72
US Bancorp
USB
$76B
| $2.29M | 0.26% |
53,756
+31,777
| +145% | +$1.36M |
|
73
Oracle
ORCL
$635B
| $2.26M | 0.26% |
+61,864
| New | +$2.26M |
|
74
Home Depot
HD
$405B
| $2.24M | 0.26% |
16,923
+15,101
| +829% | +$2M |
|
75
Gilead Sciences
GILD
$140B
| $2.19M | 0.25% |
+21,673
| New | +$2.19M |
|