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 | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $188K | 0.06% |
10,000
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-6,438
| Closed | -$709K |
|
103
JPMorgan Chase
JPM
$829B
| – | – |
-3,530
| Closed | -$215K |
|
104
Kinder Morgan
KMI
$60B
| – | – |
-29,472
| Closed | -$958K |
|
105
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,923
| Closed | -$279K |
|