ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $145K | 0.01% | 13,736 +107 | +0.8% | +$1.13K |
|
227
Dyadic International
DYAI
$33.3M
| $11.6K | ﹤0.01% | 11,111 | – | – |
|
228
Ameriprise Financial
AMP
$48.5B
| – | – | -2,896 | Closed | -$1.24M |
|
229
Vanguard Total Bond Market
BND
$134B
| – | – | -9,737 | Closed | -$702K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -12,738 | Closed | -$620K |
|
231
ConocoPhillips
COP
$124B
| – | – | -2,027 | Closed | -$232K |
|
232
Diamondback Energy
FANG
$43.1B
| – | – | -1,215 | Closed | -$243K |
|
233
Ferguson
FERG
$46.4B
| – | – | -7,839 | Closed | -$1.52M |
|