ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.28%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
58
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.11M |
| 2 |
Church & Dwight Co
CHD
|
$2.26M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$988K |
| 5 |
NextEra Energy, Inc.
NEE
|
$935K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 7.74% |
