ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.19%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$952M
AUM Growth
+$57M
(+6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$25.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.37M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$495K |
| 2 |
McDonald's
MCD
|
$469K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$401K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Verizon
VZ
|
$262K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDGT
126
Ridgetech, Inc. Ordinary Shares
RDGT
$7.67M
| $22K | ﹤0.01% |
52
| – | – |
|
127
American Tower
AMT
$90.5B
| – | – |
-1,670
| Closed | -$203K |
|
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-7,700
| Closed | -$401K |
|
129
Nuveen Taxable Municipal Income Fund
NBB
$472M
| – | – |
-12,281
| Closed | -$257K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-2,300
| Closed | -$207K |
|