SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-1.06%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
135
New
5
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$818K |
| 4 |
Enterprise Products Partners
EPD
|
$774K |
| 5 |
Ford
F
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 4.23% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 2.8% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,127
| Closed | -$218K |
|
102
Vulcan Materials
VMC
$38.5B
| – | – |
-3,220
| Closed | -$205K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-20,718
| Closed | -$679K |
|
|
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-8,000
| Closed | -$238K |
|
105
Apple
AAPL
$3.45T
| – | – |
-12,468
| Closed | -$1.16M |
|
106
BP
BP
$90.8B
| – | – |
-5,047
| Closed | -$266K |
|