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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 0.14% |
11,004
+673
| +7% | +$135K |
|
77
Elevance Health
ELV
$72.8B
| $2.17M | 0.13% |
4,597
+1,053
| +30% | +$497K |
|
78
United Rentals
URI
$61.6B
| $2.08M | 0.13% |
3,624
-158
| -4% | -$90.6K |
|
79
Intuit
INTU
$185B
| $2.06M | 0.13% |
3,288
-36
| -1% | -$22.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.04M | 0.13% |
6,726
+98
| +1% | +$29.7K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.12% |
31,975
-2,033
| -6% | -$129K |
|
82
Bank of America
BAC
$372B
| $1.95M | 0.12% |
57,913
+6,642
| +13% | +$224K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.94M | 0.12% |
34,641
+9,970
| +40% | +$560K |
|
84
TSMC
TSM
$1.18T
| $1.88M | 0.12% |
18,066
-12
| -0.1% | -$1.25K |
|
85
Lockheed Martin
LMT
$105B
| $1.87M | 0.11% |
4,115
-143
| -3% | -$64.8K |
|
86
Booking.com
BKNG
$178B
| $1.86M | 0.11% |
523
-135
| -21% | -$479K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.11% |
38,319
+12,612
| +49% | +$604K |
|
88
TJX Companies
TJX
$153B
| $1.77M | 0.11% |
18,892
+4,522
| +31% | +$424K |
|
89
Adobe
ADBE
$148B
| $1.64M | 0.1% |
2,752
+91
| +3% | +$54.3K |
|
90
Vanguard Growth ETF
VUG
$183B
| $1.6M | 0.1% |
5,153
+2,887
| +127% | +$898K |
|
91
First Citizens BancShares
FCNCA
$25.5B
| $1.59M | 0.1% |
1,122
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.53M | 0.09% |
18,284
-2,151
| -11% | -$180K |
|
93
Ferguson
FERG
$45.8B
| $1.53M | 0.09% |
7,900
+2,043
| +35% | +$394K |
|
94
Suncor Energy
SU
$50.3B
| $1.5M | 0.09% |
46,691
-207
| -0.4% | -$6.63K |
|
95
Brown & Brown
BRO
$31.6B
| $1.48M | 0.09% |
20,882
-2,345
| -10% | -$167K |
|
96
Blackstone
BX
$131B
| $1.47M | 0.09% |
11,250
+4,601
| +69% | +$602K |
|
97
WEC Energy
WEC
$34.3B
| $1.44M | 0.09% |
17,128
| – | – |
|
98
GE Aerospace
GE
$289B
| $1.43M | 0.09% |
11,231
+1,127
| +11% | +$144K |
|
99
Raymond James Financial
RJF
$33.3B
| $1.34M | 0.08% |
12,049
-33
| -0.3% | -$3.68K |
|
100
NVIDIA
NVDA
$4.14T
| $1.29M | 0.08% |
2,604
+1,602
| +160% | +$793K |
|