ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
1 Year Est. Return
+8.75%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Holding
241
Top Buys
| 1 | +$14.9M | |
| 2 | +$11.2M | |
| 3 | +$1.94M | |
| 4 |
NVIDIA
NVDA
|
+$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$1.73M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$22.6M | |
| 3 | +$8.42M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.51M |
| 5 |
Aflac
AFL
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$289B
| $212K | 0.01% |
+1,689
|
|
||
227
ConocoPhillips
COP
$123B
| $209K | 0.01% |
+2,108
|
|
||
228
Nike
NKE
$93.2B
| $209K | 0.01% |
2,758
-383
|
|
||
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $200K | 0.01% |
+1,157
|
|
||
230
Plains All American Pipeline
PAA
$13.8B
| $184K | 0.01% |
10,788
|
|
||
231
Ford
F
$55.3B
| $135K | 0.01% |
13,629
-107
|
|
||
232
Dyadic International
DYAI
$31.8M
| $19.4K | ﹤0.01% |
11,111
|
|
||
233
Blackrock
BLK
$171B
| – | – |
-30,317
|
|
||
234
CVS Health
CVS
$91.5B
| – | – |
-6,087
|
|
||
235
Avery Dennison
AVY
$14.4B
| – | – |
-1,000
|
|
||
236
Consolidated Edison
ED
$38B
| – | – |
-2,125
|
|
||
237
Hershey
HSY
$38.6B
| – | – |
-1,128
|
|
||
238
Intel
INTC
$220B
| – | – |
-11,096
|
|
||
|
MRSH
239
Marsh
MRSH
$88.1B
| – | – |
-949
|
|
||
240
Park National Corp
PRK
$2.61B
| – | – |
-2,000
|
|
||
241
SBA Communications
SBAC
$20B
| – | – |
-3,895
|
|