ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $3.22M | 0.18% |
151,542
+66,279
| +78% | +$1.41M |
|
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.14M | 0.17% |
133,556
+57,097
| +75% | +$1.34M |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.11M | 0.17% |
31,913
+54
| +0.2% | +$5.26K |
|
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $3.09M | 0.17% |
139,189
+61,605
| +79% | +$1.37M |
|
|
80
Autodesk
ADSK
$67.8B
| $3.06M | 0.17% |
11,096
+5,004
| +82% | +$1.38M |
|
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $3.05M | 0.17% |
118,545
+52,384
| +79% | +$1.35M |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $3.01M | 0.16% |
117,778
+51,712
| +78% | +$1.32M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.91M | 0.16% |
5,102
-90
| -2% | -$51.3K |
|
84
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$814M
| $2.9M | 0.16% |
109,712
+46,734
| +74% | +$1.23M |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.84M | 0.15% |
7,570
-108
| -1% | -$40.5K |
|
86
iShares Russell 1000 ETF
IWB
$42.8B
| $2.71M | 0.15% |
8,607
| – | – |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.66M | 0.14% |
109,399
+41,941
| +62% | +$1.02M |
|
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $2.63M | 0.14% |
107,727
+40,977
| +61% | +$999K |
|
89
United Rentals
URI
$61.2B
| $2.6M | 0.14% |
3,211
-313
| -9% | -$253K |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.58M | 0.14% |
102,778
+38,426
| +60% | +$964K |
|
91
Edwards Lifesciences
EW
$47.6B
| $2.44M | 0.13% |
37,030
+14,311
| +63% | +$944K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.13% |
11,005
-323
| -3% | -$71.3K |
|
93
Brown & Brown
BRO
$31.5B
| $2.37M | 0.13% |
22,850
+1,968
| +9% | +$204K |
|
94
Vanguard Growth ETF
VUG
$183B
| $2.32M | 0.13% |
6,052
-525
| -8% | -$202K |
|
95
Elevance Health
ELV
$72.1B
| $2.27M | 0.12% |
4,367
+4
| +0.1% | +$2.08K |
|
96
Fiserv
FI
$74B
| $2.27M | 0.12% |
12,638
| – | – |
|
97
Lowe's Companies
LOW
$144B
| $2.2M | 0.12% |
8,132
+1,818
| +29% | +$492K |
|
98
Analog Devices
ADI
$121B
| $2.2M | 0.12% |
9,555
+3,085
| +48% | +$710K |
|
99
Carrier Global
CARR
$54.4B
| $2.2M | 0.12% |
27,301
+374
| +1% | +$30.1K |
|
100
Booking.com
BKNG
$180B
| $2.19M | 0.12% |
519
| – | – |
|