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
IBDZ
101
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$2.2M 0.13%
86,483
+42,524
AS icon
102
Amer Sports
AS
$17.6B
$2.18M 0.13%
78,068
-2,183
INTU icon
103
Intuit
INTU
$190B
$2.08M 0.12%
3,311
+4
VUG icon
104
Vanguard Growth ETF
VUG
$199B
$2.06M 0.12%
5,012
-1,040
AVGO icon
105
Broadcom
AVGO
$1.67T
$2.01M 0.12%
8,690
+1,910
HON icon
106
Honeywell
HON
$137B
$1.93M 0.11%
8,564
+2,777
TJX icon
107
TJX Companies
TJX
$158B
$1.89M 0.11%
15,681
+53
ELV icon
108
Elevance Health
ELV
$77.1B
$1.88M 0.11%
5,090
+723
RJF icon
109
Raymond James Financial
RJF
$32.4B
$1.84M 0.11%
11,821
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.81M 0.1%
21,182
+2,632
EMR icon
111
Emerson Electric
EMR
$74.7B
$1.8M 0.1%
14,534
+3,852
SU icon
112
Suncor Energy
SU
$48.3B
$1.8M 0.1%
50,427
+3,946
CARR icon
113
Carrier Global
CARR
$49.2B
$1.78M 0.1%
26,004
-1,297
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.77M 0.1%
40,184
CCIF
115
Carlyle Credit Income Fund
CCIF
$114M
$1.73M 0.1%
+217,347
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.66M 0.1%
28,850
-167
TMUS icon
117
T-Mobile US
TMUS
$245B
$1.63M 0.09%
7,381
-17
WEC icon
118
WEC Energy
WEC
$37.3B
$1.63M 0.09%
17,320
-9
AIG icon
119
American International
AIG
$43.8B
$1.6M 0.09%
21,953
+48
GS icon
120
Goldman Sachs
GS
$242B
$1.55M 0.09%
2,708
+1,260
GE icon
121
GE Aerospace
GE
$322B
$1.53M 0.09%
9,182
-280
VOO icon
122
Vanguard S&P 500 ETF
VOO
$771B
$1.48M 0.09%
2,748
+280
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.46M 0.08%
27,919
-1,777
WFC icon
124
Wells Fargo
WFC
$272B
$1.44M 0.08%
20,528
+9,616
FERG icon
125
Ferguson
FERG
$50B
$1.36M 0.08%
+7,849
3 4
5
6 7