ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $1.08M | 0.06% |
8,749
-949
| -10% | -$117K |
|
127
Uber
UBER
$194B
| $1.07M | 0.06% |
14,774
+2,099
| +17% | +$153K |
|
128
Align Technology
ALGN
$9.94B
| $1.03M | 0.06% |
4,259
-27
| -0.6% | -$6.52K |
|
129
Baker Hughes
BKR
$44.7B
| $1.01M | 0.06% |
28,606
-175
| -0.6% | -$6.16K |
|
130
Broadcom
AVGO
$1.4T
| $967K | 0.06% |
602
-46
| -7% | -$73.9K |
|
131
Nomad Foods
NOMD
$2.31B
| $963K | 0.06% |
58,455
-162
| -0.3% | -$2.67K |
|
132
CarMax
KMX
$8.96B
| $962K | 0.06% |
13,121
-78
| -0.6% | -$5.72K |
|
133
RTX Corp
RTX
$212B
| $957K | 0.06% |
9,537
-694
| -7% | -$69.7K |
|
134
Colgate-Palmolive
CL
$68.2B
| $936K | 0.06% |
9,650
| – | – |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $904K | 0.05% |
8,961
| – | – |
|
136
Amer Sports
AS
$21.1B
| $881K | 0.05% |
+70,057
| New | +$881K |
|
137
Bright Horizons
BFAM
$6.59B
| $871K | 0.05% |
7,910
-22
| -0.3% | -$2.42K |
|
138
Black Hills Corp
BKH
$4.35B
| $870K | 0.05% |
16,000
| – | – |
|
139
BP
BP
$90.8B
| $860K | 0.05% |
23,812
-2,646
| -10% | -$95.5K |
|
140
Eaton
ETN
$134B
| $794K | 0.05% |
2,532
-159
| -6% | -$49.9K |
|
141
Qualcomm
QCOM
$171B
| $789K | 0.05% |
3,960
+65
| +2% | +$12.9K |
|
142
SBA Communications
SBAC
$21.7B
| $765K | 0.05% |
3,895
-10
| -0.3% | -$1.96K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $752K | 0.04% |
4,935
| – | – |
|
144
Vanguard Total Bond Market
BND
$133B
| $702K | 0.04% |
9,737
| – | – |
|
145
Oracle
ORCL
$633B
| $697K | 0.04% |
4,933
-2,040
| -29% | -$288K |
|
146
Enterprise Products Partners
EPD
$69.3B
| $683K | 0.04% |
23,559
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$657B
| $659K | 0.04% |
1,205
-75
| -6% | -$41K |
|
148
HCI Group
HCI
$2.2B
| $654K | 0.04% |
7,100
| – | – |
|
149
Horizon Bancorp
HBNC
$858M
| $625K | 0.04% |
50,546
| – | – |
|
150
Vanguard Total International Bond ETF
BNDX
$67.9B
| $620K | 0.04% |
12,738
| – | – |
|