ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$1.94M
4
NVDA icon
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
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
AFL icon
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
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$36B
$8.53M 0.49%
61,987
+12,051
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.18M 0.47%
18,040
+219
VFH icon
53
Vanguard Financials ETF
VFH
$12.8B
$7.78M 0.45%
65,920
+349
VGT icon
54
Vanguard Information Technology ETF
VGT
$112B
$7.45M 0.43%
11,980
-226
MA icon
55
Mastercard
MA
$519B
$7.26M 0.42%
13,794
+806
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$672B
$6.86M 0.4%
11,710
+800
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.78M 0.39%
131,140
-23,849
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.66M 0.39%
50,570
+2,264
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.14T
$6.57M 0.38%
34,695
+6,224
NVDA icon
60
NVIDIA
NVDA
$4.53T
$6.47M 0.37%
48,204
+13,463
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$6.14M 0.35%
69,860
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$553B
$5.98M 0.35%
20,638
-290
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$5.87M 0.34%
30,801
-32
V icon
64
Visa
V
$674B
$5.86M 0.34%
18,550
-738
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.14M 0.3%
82,471
-6,828
KKR icon
66
KKR & Co
KKR
$108B
$5.14M 0.3%
34,720
+36
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.1M 0.29%
22,729
+3,254
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.9M 0.28%
55,412
+710
LLY icon
69
Eli Lilly
LLY
$740B
$4.47M 0.26%
5,786
+360
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.46M 0.26%
219,229
+67,687
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$4.33M 0.25%
176,092
+57,547
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.3M 0.25%
37,289
-1,097
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.01M 0.23%
175,694
+42,138
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$3.93M 0.23%
156,401
+46,689
TSM icon
75
TSMC
TSM
$1.53T
$3.84M 0.22%
19,451
+20
1 2
3
4 5