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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $346K | 0.04% |
+36,502
| New | +$346K |
|
202
Clorox
CLX
$14.5B
| $344K | 0.04% |
+2,711
| New | +$344K |
|
203
Teradata
TDC
$1.98B
| $338K | 0.04% |
+12,805
| New | +$338K |
|
204
NetApp
NTAP
$22.6B
| $337K | 0.04% |
+12,710
| New | +$337K |
|
205
Goodyear
GT
$2.43B
| $335K | 0.04% |
10,269
+176
| +2% | +$5.74K |
|
206
Baxter International
BAX
$12.7B
| $331K | 0.04% |
+8,656
| New | +$331K |
|
207
CSX Corp
CSX
$60.6B
| $331K | 0.04% |
+12,760
| New | +$331K |
|
208
General Dynamics
GD
$87.3B
| $330K | 0.04% |
+2,399
| New | +$330K |
|
209
Plains All American Pipeline
PAA
$12.7B
| $327K | 0.04% |
14,147
+3,357
| +31% | +$77.6K |
|
210
Autodesk
ADSK
$67.3B
| $326K | 0.04% |
+5,354
| New | +$326K |
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $319K | 0.04% |
+8,186
| New | +$319K |
|
212
Johnson Controls International
JCI
$69.9B
| $316K | 0.04% |
+8,020
| New | +$316K |
|
213
Invesco Large Cap Value ETF
PWV
$1.19B
| $310K | 0.04% |
10,665
+315
| +3% | +$9.16K |
|
214
Vulcan Materials
VMC
$38.5B
| $306K | 0.04% |
3,220
| – | – |
|
215
Vanguard Energy ETF
VDE
$7.42B
| $299K | 0.03% |
+3,601
| New | +$299K |
|
216
iShares US Telecommunications ETF
IYZ
$619M
| $290K | 0.03% |
+10,070
| New | +$290K |
|
217
Home BancShares
HOMB
$5.87B
| $289K | 0.03% |
7,128
| – | – |
|
218
Dick's Sporting Goods
DKS
$17B
| $276K | 0.03% |
+7,805
| New | +$276K |
|
219
BHP
BHP
$142B
| $263K | 0.03% |
+10,206
| New | +$263K |
|
220
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $256K | 0.03% |
9,425
-13,261
| -58% | -$360K |
|
221
Mondelez International
MDLZ
$79.5B
| $253K | 0.03% |
+5,639
| New | +$253K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $251K | 0.03% |
+2,320
| New | +$251K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | 0.03% |
12,500
| – | – |
|
224
Truist Financial
TFC
$60.4B
| $248K | 0.03% |
+6,553
| New | +$248K |
|
|
EGN
225
DELISTED
Energen
EGN
| $246K | 0.03% |
6,000
| – | – |
|