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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.29M | 0.08% |
5,781
+901
| +18% | +$201K |
|
102
Agilent Technologies
A
$35.2B
| $1.28M | 0.08% |
9,224
+1,422
| +18% | +$198K |
|
103
Honeywell
HON
$137B
| $1.28M | 0.08% |
6,099
+1,168
| +24% | +$245K |
|
104
Analog Devices
ADI
$121B
| $1.26M | 0.08% |
6,367
-216
| -3% | -$42.9K |
|
105
Fiserv
FI
$74B
| $1.26M | 0.08% |
9,509
| – | – |
|
106
Align Technology
ALGN
$9.98B
| $1.18M | 0.07% |
4,293
+1,538
| +56% | +$421K |
|
107
T-Mobile US
TMUS
$290B
| $1.18M | 0.07% |
7,330
-59
| -0.8% | -$9.46K |
|
108
Avantor
AVTR
$9.05B
| $1.16M | 0.07% |
50,597
-160
| -0.3% | -$3.65K |
|
109
Carrier Global
CARR
$54.3B
| $1.14M | 0.07% |
19,794
-13,016
| -40% | -$748K |
|
110
Ameriprise Financial
AMP
$47.9B
| $1.11M | 0.07% |
2,929
-1,100
| -27% | -$418K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.1M | 0.07% |
+21,695
| New | +$1.1M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.07% |
2
+1
| +100% | +$543K |
|
113
CarMax
KMX
$9.09B
| $1.01M | 0.06% |
13,218
+2
| +0% | +$153 |
|
114
Nomad Foods
NOMD
$2.34B
| $995K | 0.06% |
58,718
-28
| -0% | -$475 |
|
115
SBA Communications
SBAC
$22B
| $992K | 0.06% |
3,911
-2
| -0.1% | -$507 |
|
116
Baker Hughes
BKR
$45.1B
| $986K | 0.06% |
28,838
-36
| -0.1% | -$1.23K |
|
117
Canadian National Railway
CNI
$60.2B
| $970K | 0.06% |
7,723
+11
| +0.1% | +$1.38K |
|
118
Digital Realty Trust
DLR
$55.9B
| $942K | 0.06% |
6,999
-8,886
| -56% | -$1.2M |
|
119
BP
BP
$90.3B
| $937K | 0.06% |
26,458
-3,334
| -11% | -$118K |
|
120
Uber
UBER
$194B
| $934K | 0.06% |
15,170
-5
| -0% | -$308 |
|
121
iShares Core S&P 500 ETF
IVV
$655B
| $905K | 0.06% |
1,895
+744
| +65% | +$355K |
|
122
RTX Corp
RTX
$211B
| $879K | 0.05% |
10,450
-1,185
| -10% | -$99.7K |
|
123
Netflix
NFLX
$513B
| $868K | 0.05% |
1,782
-2
| -0.1% | -$974 |
|
124
Black Hills Corp
BKH
$4.37B
| $863K | 0.05% |
16,000
| – | – |
|
125
Tractor Supply
TSCO
$32.9B
| $860K | 0.05% |
4,000
-221
| -5% | -$47.5K |
|