ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$18.7M |
| 2 |
Southern Company
SO
|
$15.8M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$21M |
| 2 |
Target
TGT
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
Aflac
AFL
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $5.77M | 0.35% |
62,517
+7,010
| +13% | +$647K |
|
52
Amazon
AMZN
$2.4T
| $5.56M | 0.34% |
36,587
+10,317
| +39% | +$1.57M |
|
53
Exxon Mobil
XOM
$489B
| $5.54M | 0.34% |
55,413
-3,116
| -5% | -$312K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.27M | 0.32% |
11,079
+3,900
| +54% | +$1.85M |
|
55
Mastercard
MA
$535B
| $4.97M | 0.31% |
11,653
-177
| -1% | -$75.5K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.86M | 0.3% |
42,600
-1,042
| -2% | -$119K |
|
57
Visa
V
$679B
| $4.76M | 0.29% |
18,278
+3,827
| +26% | +$996K |
|
58
Alphabet (Google) Class C
GOOG
$2.54T
| $4.75M | 0.29% |
33,728
+10,945
| +48% | +$1.54M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.38M | 0.27% |
56,342
-2,159
| -4% | -$168K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.16M | 0.26% |
23,267
+1,395
| +6% | +$249K |
|
61
Vanguard Total Stock Market ETF
VTI
$521B
| $3.91M | 0.24% |
16,462
-2,885
| -15% | -$684K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.9M | 0.24% |
14,062
+2,975
| +27% | +$825K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $3.71M | 0.23% |
10,468
+1,244
| +13% | +$440K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.21% |
47,719
-1,011
| -2% | -$72.8K |
|
65
Church & Dwight Co
CHD
$22.8B
| $3.42M | 0.21% |
36,200
-235
| -0.6% | -$22.2K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.17M | 0.2% |
22,697
+2,163
| +11% | +$302K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.09M | 0.19% |
34,995
-3,356
| -9% | -$297K |
|
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.06M | 0.19% |
6,022
+4,486
| +292% | +$2.28M |
|
69
Eli Lilly
LLY
$652B
| $2.96M | 0.18% |
5,078
-471
| -8% | -$275K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.9M | 0.18% |
26,833
+3,194
| +14% | +$346K |
|
71
KKR & Co
KKR
$122B
| $2.89M | 0.18% |
34,831
+3
| +0% | +$249 |
|
72
Progressive
PGR
$145B
| $2.64M | 0.16% |
16,574
-662
| -4% | -$105K |
|
73
Edwards Lifesciences
EW
$48B
| $2.42M | 0.15% |
31,687
+5
| +0% | +$381 |
|
74
Vanguard Communication Services ETF
VOX
$5.6B
| $2.28M | 0.14% |
19,327
+5,153
| +36% | +$607K |
|
75
iShares Russell 1000 ETF
IWB
$42.8B
| $2.26M | 0.14% |
8,607
| – | – |
|