ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.39T
| $1.17M | 0.06% |
6,780
+6,178
| +1,026% | +$1.07M |
|
127
Emerson Electric
EMR
$73.3B
| $1.17M | 0.06% |
10,682
+6,374
| +148% | +$697K |
|
128
Nomad Foods
NOMD
$2.31B
| $1.11M | 0.06% |
58,455
| – | – |
|
129
Canadian National Railway
CNI
$60.1B
| $1.11M | 0.06% |
9,501
| – | – |
|
130
Bright Horizons
BFAM
$6.6B
| $1.11M | 0.06% |
7,910
| – | – |
|
131
Bank of America
BAC
$372B
| $1.1M | 0.06% |
27,774
-5,336
| -16% | -$212K |
|
132
Align Technology
ALGN
$9.82B
| $1.08M | 0.06% |
4,259
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.06% |
13,459
-3,095
| -19% | -$242K |
|
134
Baker Hughes
BKR
$44.5B
| $1.03M | 0.06% |
28,606
| – | – |
|
135
CarMax
KMX
$8.94B
| $1.02M | 0.06% |
13,121
| – | – |
|
136
Blackstone
BX
$131B
| $1.01M | 0.06% |
6,619
-2,130
| -24% | -$326K |
|
137
Colgate-Palmolive
CL
$68.1B
| $1M | 0.05% |
9,650
| – | – |
|
138
Black Hills Corp
BKH
$4.36B
| $978K | 0.05% |
16,000
| – | – |
|
139
SBA Communications
SBAC
$22.1B
| $938K | 0.05% |
3,895
| – | – |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $934K | 0.05% |
8,961
| – | – |
|
141
Workday
WDAY
$60.8B
| $932K | 0.05% |
+3,813
| New | +$932K |
|
142
Oracle
ORCL
$631B
| $916K | 0.05% |
5,373
+440
| +9% | +$75K |
|
143
Eaton
ETN
$134B
| $909K | 0.05% |
2,742
+210
| +8% | +$69.6K |
|
144
Intuitive Surgical
ISRG
$167B
| $846K | 0.05% |
+1,722
| New | +$846K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $823K | 0.04% |
4,935
| – | – |
|
146
Horizon Bancorp
HBNC
$854M
| $786K | 0.04% |
50,546
| – | – |
|
147
HCI Group
HCI
$2.17B
| $760K | 0.04% |
7,100
| – | – |
|
148
BP
BP
$90B
| $747K | 0.04% |
23,812
| – | – |
|
149
Walmart
WMT
$777B
| $732K | 0.04% |
9,063
+54
| +0.6% | +$4.36K |
|
150
Goldman Sachs
GS
$221B
| $717K | 0.04% |
+1,448
| New | +$717K |
|