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
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$3.82M 0.22%
178,610
+39,421
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.77M 0.22%
47,907
-3
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.76M 0.22%
49,636
-1,014
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.73M 0.22%
149,916
+32,138
PGR icon
80
Progressive
PGR
$128B
$3.4M 0.2%
14,179
+7
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.34M 0.19%
138,808
+29,409
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.34M 0.19%
139,287
+31,560
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.6B
$3.3M 0.19%
37,061
+5,148
IBDQ icon
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.29M 0.19%
131,173
+28,395
ADSK icon
85
Autodesk
ADSK
$66.6B
$3.28M 0.19%
11,094
-2
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$3.02M 0.17%
7,520
-50
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.75B
$2.84M 0.16%
18,342
+6,512
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.78M 0.16%
58,171
-32,734
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.6B
$2.77M 0.16%
8,607
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.62M 0.15%
4,593
-509
FI icon
91
Fiserv
FI
$68B
$2.6M 0.15%
12,666
+28
BKNG icon
92
Booking.com
BKNG
$167B
$2.58M 0.15%
519
ADI icon
93
Analog Devices
ADI
$117B
$2.57M 0.15%
12,084
+2,529
LOW icon
94
Lowe's Companies
LOW
$136B
$2.51M 0.14%
10,160
+2,028
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.6B
$2.46M 0.14%
11,128
+123
FCNCA icon
96
First Citizens BancShares
FCNCA
$22.9B
$2.36M 0.14%
1,119
+2
BRO icon
97
Brown & Brown
BRO
$29B
$2.33M 0.13%
22,850
ADBE icon
98
Adobe
ADBE
$148B
$2.28M 0.13%
5,127
+1,007
URI icon
99
United Rentals
URI
$58.8B
$2.26M 0.13%
3,206
-5
EW icon
100
Edwards Lifesciences
EW
$44.7B
$2.23M 0.13%
30,179
-6,851
2 3
4
5 6