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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $1.03M | 0.12% |
+12,620
| New | +$1.03M |
|
127
Mohawk Industries
MHK
$8.24B
| $1.02M | 0.12% |
+5,390
| New | +$1.02M |
|
128
Union Pacific
UNP
$133B
| $1.01M | 0.12% |
12,944
+3,590
| +38% | +$281K |
|
|
EDE
129
DELISTED
Empire District Electric
EDE
| $989K | 0.11% |
+35,246
| New | +$989K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $986K | 0.11% |
18,586
+3,100
| +20% | +$164K |
|
131
Nucor
NUE
$34.1B
| $973K | 0.11% |
24,155
+13,553
| +128% | +$546K |
|
132
APA Corp
APA
$8.31B
| $971K | 0.11% |
21,826
+14,626
| +203% | +$651K |
|
133
Exelon
EXC
$44.1B
| $957K | 0.11% |
+34,464
| New | +$957K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $949K | 0.11% |
+20,738
| New | +$949K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $915K | 0.1% |
+5,715
| New | +$915K |
|
136
IBM
IBM
$227B
| $902K | 0.1% |
+6,549
| New | +$902K |
|
137
Cummins
CMI
$54.9B
| $880K | 0.1% |
+10,000
| New | +$880K |
|
138
Waste Management
WM
$91.2B
| $872K | 0.1% |
16,343
+846
| +5% | +$45.1K |
|
139
VanEck Gold Miners ETF
GDX
$19B
| $854K | 0.1% |
62,263
+4,981
| +9% | +$68.3K |
|
140
American Express
AXP
$231B
| $851K | 0.1% |
+12,240
| New | +$851K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $835K | 0.1% |
8,005
+4,605
| +135% | +$480K |
|
142
Enterprise Products Partners
EPD
$69.6B
| $829K | 0.09% |
32,388
+3,980
| +14% | +$102K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.53B
| $813K | 0.09% |
18,711
+2,735
| +17% | +$119K |
|
144
Occidental Petroleum
OXY
$46.9B
| $811K | 0.09% |
+11,988
| New | +$811K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $787K | 0.09% |
+18,178
| New | +$787K |
|
146
Automatic Data Processing
ADP
$123B
| $786K | 0.09% |
9,272
+3,084
| +50% | +$261K |
|
147
NetSol Technologies
NTWK
$47.4M
| $765K | 0.09% |
98,610
| – | – |
|
148
CVS Health
CVS
$92.8B
| $757K | 0.09% |
+7,743
| New | +$757K |
|
149
Halliburton
HAL
$19.4B
| $740K | 0.08% |
+21,746
| New | +$740K |
|
150
Yum! Brands
YUM
$40.8B
| $727K | 0.08% |
+9,948
| New | +$727K |
|