SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+3.71%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
135
New
11
Increased
57
Reduced
24
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$4.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.63M |
| 3 |
Lowe's Companies
LOW
|
$1.07M |
| 4 |
Apple
AAPL
|
$991K |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Energy | 4.56% |
| 3 | Healthcare | 3.45% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $588K | 0.18% |
+15,615
| New | +$588K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $562K | 0.17% |
7,338
-100
| -1% | -$7.66K |
|
78
Ameren
AEE
$27B
| $506K | 0.16% |
12,386
+2,290
| +23% | +$93.6K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $483K | 0.15% |
+6,448
| New | +$483K |
|
80
SM Energy
SM
$3.28B
| $469K | 0.14% |
5,571
| – | – |
|
|
CWEI
81
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $412K | 0.13% |
3,000
| – | – |
|
82
Fluor
FLR
$6.63B
| $407K | 0.12% |
5,287
+20
| +0.4% | +$1.54K |
|
83
NetSol Technologies
NTWK
$47.4M
| $383K | 0.12% |
98,610
| – | – |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $361K | 0.11% |
7,319
-3
| -0% | -$148 |
|
85
Phillips 66
PSX
$54B
| $331K | 0.1% |
4,114
| – | – |
|
86
Entergy
ETR
$39.3B
| $322K | 0.1% |
3,926
| – | – |
|
87
Wells Fargo
WFC
$263B
| $319K | 0.1% |
+6,070
| New | +$319K |
|
|
HES
88
DELISTED
Hess
HES
| $312K | 0.1% |
3,153
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $308K | 0.09% |
4,385
-43
| -1% | -$3.02K |
|
90
Alcoa
AA
$8.33B
| $305K | 0.09% |
+20,502
| New | +$305K |
|
91
McDonald's
MCD
$224B
| $302K | 0.09% |
3,001
| – | – |
|
92
Public Storage
PSA
$51.7B
| $301K | 0.09% |
+1,758
| New | +$301K |
|
93
Simon Property Group
SPG
$59B
| $300K | 0.09% |
+1,807
| New | +$300K |
|
94
BP
BP
$90.8B
| $266K | 0.08% |
5,047
| – | – |
|
95
RTX Corp
RTX
$212B
| $243K | 0.07% |
2,104
| – | – |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $238K | 0.07% |
8,000
| – | – |
|
97
Home BancShares
HOMB
$5.87B
| $234K | 0.07% |
7,128
| – | – |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.07% |
4,127
+11
| +0.3% | +$581 |
|
99
General Mills
GIS
$26.4B
| $210K | 0.06% |
4,006
| – | – |
|
100
Vulcan Materials
VMC
$38.5B
| $205K | 0.06% |
3,220
| – | – |
|