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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $717K | 0.08% |
+10,750
| New | +$717K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $716K | 0.08% |
7,268
+1,966
| +37% | +$194K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $706K | 0.08% |
+5,312
| New | +$706K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.08% |
+3,005
| New | +$697K |
|
155
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $686K | 0.08% |
20,058
+1,965
| +11% | +$67.2K |
|
156
NOV
NOV
$4.94B
| $679K | 0.08% |
20,261
+9,432
| +87% | +$316K |
|
157
Danaher
DHR
$147B
| $677K | 0.08% |
+7,286
| New | +$677K |
|
158
UnitedHealth
UNH
$281B
| $664K | 0.08% |
5,642
+85
| +2% | +$10K |
|
159
Northern Trust
NTRS
$25B
| $663K | 0.08% |
9,191
+580
| +7% | +$41.8K |
|
160
FirstEnergy
FE
$25.2B
| $623K | 0.07% |
+19,635
| New | +$623K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.07% |
+7,308
| New | +$623K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $620K | 0.07% |
9,305
+4,909
| +112% | +$327K |
|
163
PPG Industries
PPG
$25.1B
| $609K | 0.07% |
+6,160
| New | +$609K |
|
164
Gen Digital
GEN
$18.6B
| $577K | 0.07% |
+27,475
| New | +$577K |
|
165
Applied Materials
AMAT
$128B
| $570K | 0.07% |
30,551
+2,101
| +7% | +$39.2K |
|
166
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.06% |
727
+321
| +79% | +$244K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $549K | 0.06% |
+5,950
| New | +$549K |
|
168
Bank of New York Mellon
BK
$74.5B
| $545K | 0.06% |
13,242
+5,989
| +83% | +$246K |
|
169
Jacobs Solutions
J
$17.5B
| $531K | 0.06% |
+12,670
| New | +$531K |
|
170
Ecolab
ECL
$78.6B
| $522K | 0.06% |
+4,563
| New | +$522K |
|
171
Eaton
ETN
$136B
| $515K | 0.06% |
+9,898
| New | +$515K |
|
172
iShares Select U.S. REIT ETF
ICF
$1.93B
| $512K | 0.06% |
5,160
| – | – |
|
173
Expeditors International
EXPD
$16.4B
| $505K | 0.06% |
+11,189
| New | +$505K |
|
174
Kellanova
K
$27.6B
| $504K | 0.06% |
+6,965
| New | +$504K |
|
175
FedEx
FDX
$54.5B
| $503K | 0.06% |
+3,373
| New | +$503K |
|