ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.15M |
| 2 |
Progressive
PGR
|
$982K |
| 3 |
Ferguson
FERG
|
$963K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Fastenal
FAST
|
$779K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$845K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$792K |
| 5 |
Charles Schwab
SCHW
|
$762K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $1.07M | 0.07% |
9,509
+235
| +3% | +$26.5K |
|
102
Avantor
AVTR
$9.05B
| $1.07M | 0.07% |
50,757
+1,386
| +3% | +$29.2K |
|
103
T-Mobile US
TMUS
$290B
| $1.03M | 0.07% |
7,389
+192
| +3% | +$26.9K |
|
104
Baker Hughes
BKR
$45.1B
| $1.02M | 0.07% |
28,874
-3,342
| -10% | -$118K |
|
105
Lowe's Companies
LOW
$145B
| $1.01M | 0.07% |
4,880
+174
| +4% | +$36.2K |
|
|
106
Ferguson
FERG
$45.8B
| $963K | 0.06% |
+5,857
| New | +$963K |
|
107
CarMax
KMX
$9.09B
| $935K | 0.06% |
13,216
-1,941
| -13% | -$137K |
|
108
Honeywell
HON
$137B
| $911K | 0.06% |
4,931
+41
| +0.8% | +$7.57K |
|
109
Nomad Foods
NOMD
$2.34B
| $894K | 0.06% |
58,746
+1,610
| +3% | +$24.5K |
|
110
Agilent Technologies
A
$35.2B
| $872K | 0.06% |
7,802
+1,823
| +30% | +$204K |
|
111
Vanguard S&P 500 ETF
VOO
$719B
| $868K | 0.06% |
2,210
+58
| +3% | +$22.8K |
|
112
Tractor Supply
TSCO
$32.9B
| $857K | 0.06% |
4,221
+101
| +2% | +$20.5K |
|
113
Align Technology
ALGN
$9.98B
| $841K | 0.06% |
2,755
+74
| +3% | +$22.6K |
|
114
RTX Corp
RTX
$211B
| $837K | 0.06% |
11,635
+498
| +4% | +$35.8K |
|
115
Canadian National Railway
CNI
$60.2B
| $835K | 0.06% |
7,712
+221
| +3% | +$23.9K |
|
116
Global Payments
GPN
$21.1B
| $826K | 0.06% |
7,159
| – | – |
|
117
Black Hills Corp
BKH
$4.37B
| $809K | 0.05% |
16,000
| – | – |
|
118
SBA Communications
SBAC
$22B
| $783K | 0.05% |
3,913
+92
| +2% | +$18.4K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $766K | 0.05% |
19,546
+1,718
| +10% | +$67.4K |
|
120
Oracle
ORCL
$627B
| $717K | 0.05% |
6,773
-37
| -0.5% | -$3.92K |
|
121
Walmart
WMT
$774B
| $714K | 0.05% |
4,463
-34
| -0.8% | -$5.44K |
|
122
Blackstone
BX
$131B
| $712K | 0.05% |
6,649
-726
| -10% | -$77.8K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $701K | 0.05% |
1,536
+1,077
| +235% | +$492K |
|
124
Uber
UBER
$194B
| $698K | 0.05% |
15,175
+368
| +2% | +$16.9K |
|
125
Colgate-Palmolive
CL
$67.9B
| $697K | 0.05% |
9,800
| – | – |
|