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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $503K | 0.06% |
+10,432
| New | +$503K |
|
177
WisdomTree US High Dividend Fund
DHS
$1.3B
| $502K | 0.06% |
8,493
-1,895
| -18% | -$112K |
|
178
PG&E
PCG
$33.7B
| $502K | 0.06% |
+9,422
| New | +$502K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $493K | 0.06% |
+14,705
| New | +$493K |
|
180
Zimmer Biomet
ZBH
$20.8B
| $479K | 0.05% |
4,669
+622
| +15% | +$63.8K |
|
181
Conagra Brands
CAG
$8.99B
| $474K | 0.05% |
+11,271
| New | +$474K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $470K | 0.05% |
+17,040
| New | +$470K |
|
183
Travelers Companies
TRV
$61.5B
| $470K | 0.05% |
4,158
+1,499
| +56% | +$169K |
|
184
TJX Companies
TJX
$155B
| $466K | 0.05% |
+6,575
| New | +$466K |
|
185
BP
BP
$90.8B
| $457K | 0.05% |
+14,601
| New | +$457K |
|
186
MPLX
MPLX
$51.9B
| $433K | 0.05% |
+11,028
| New | +$433K |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $433K | 0.05% |
+24,433
| New | +$433K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $427K | 0.05% |
+9,254
| New | +$427K |
|
189
Honeywell
HON
$138B
| $415K | 0.05% |
4,009
+1,755
| +78% | +$182K |
|
190
Analog Devices
ADI
$122B
| $414K | 0.05% |
+7,475
| New | +$414K |
|
191
DuPont de Nemours
DD
$31.7B
| $407K | 0.05% |
+7,891
| New | +$407K |
|
192
Texas Instruments
TXN
$182B
| $389K | 0.04% |
+7,110
| New | +$389K |
|
193
Edwards Lifesciences
EW
$48B
| $371K | 0.04% |
+4,690
| New | +$371K |
|
194
Medtronic
MDT
$120B
| $362K | 0.04% |
+4,712
| New | +$362K |
|
195
Norfolk Southern
NSC
$62.4B
| $360K | 0.04% |
+4,266
| New | +$360K |
|
196
Simon Property Group
SPG
$58.4B
| $359K | 0.04% |
1,844
+467
| +34% | +$90.9K |
|
197
Mastercard
MA
$535B
| $353K | 0.04% |
+3,620
| New | +$353K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.04% |
+15,250
| New | +$353K |
|
199
Kohl's
KSS
$1.81B
| $349K | 0.04% |
+7,323
| New | +$349K |
|
200
Allstate
ALL
$53.6B
| $348K | 0.04% |
+5,601
| New | +$348K |
|