ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
(-5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Progressive
PGR
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
Regency Centers
REG
|
$423K |
| 5 |
ConocoPhillips
COP
|
$405K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 0.3% |
22,465
-2,244
| -9% | -$403K |
|
52
Vanguard Financials ETF
VFH
$13B
| $3.92M | 0.3% |
52,648
+161
| +0.3% | +$12K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 0.27% |
53,074
-2,269
| -4% | -$151K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.36M | 0.25% |
54,080
-825
| -2% | -$51.3K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.03M | 0.23% |
21,266
+227
| +1% | +$32.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.21% |
34,429
+1,109
| +3% | +$88.9K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.2% |
36,299
+99
| +0.3% | +$7.07K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.2% |
9,684
+131
| +1% | +$35K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.19% |
11,452
+117
| +1% | +$25.7K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.36M | 0.18% |
36,070
-1,325
| -4% | -$86.8K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.16% |
23,779
+857
| +4% | +$74.7K |
|
62
Eli Lilly
LLY
$657B
| $1.66M | 0.13% |
5,133
+108
| +2% | +$34.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 0.12% |
22,817
-1,017
| -4% | -$73.2K |
|
64
WEC Energy
WEC
$34.3B
| $1.6M | 0.12% |
17,859
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $1.58M | 0.12% |
4,094
+525
| +15% | +$203K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.11% |
8,889
-848
| -9% | -$140K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.09% |
6,206
| – | – |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.09% |
3,398
-1,205
| -26% | -$431K |
|
69
Raymond James Financial
RJF
$33.8B
| $1.21M | 0.09% |
12,260
| – | – |
|
|
70
Progressive
PGR
$145B
| $1.2M | 0.09% |
+10,353
| New | +$1.2M |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $1.2M | 0.09% |
14,513
-87
| -0.6% | -$7.16K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.09% |
5,413
+415
| +8% | +$88.8K |
|
73
Black Hills Corp
BKH
$4.36B
| $1.08M | 0.08% |
16,000
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $887K | 0.07% |
20,000
| – | – |
|
75
Amazon
AMZN
$2.44T
| $857K | 0.06% |
7,580
+480
| +7% | +$54.3K |
|