ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
1 Year Est. Return
+8.75%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Holding
241
Top Buys
| 1 | +$14.1M | |
| 2 | +$12.2M | |
| 3 | +$1.98M | |
| 4 |
NVIDIA
NVDA
|
+$1.86M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$1.78M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$22.7M | |
| 3 | +$8.73M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Aflac
AFL
|
+$2.43M |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.08% |
2
|
|
||
127
Marvell Technology
MRVL
$76.7B
| $1.35M | 0.08% |
12,237
+4,765
|
|
||
128
Baker Hughes
BKR
$53.6B
| $1.35M | 0.08% |
32,891
+4,285
|
|
||
129
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.07% |
2,373
+651
|
|
||
130
Agilent Technologies
A
$31.5B
| $1.23M | 0.07% |
9,156
+9
|
|
||
131
Bank of America
BAC
$335B
| $1.22M | 0.07% |
27,831
+57
|
|
||
132
Sysco
SYY
$40.9B
| $1.22M | 0.07% |
15,956
+7,206
|
|
||
133
Boeing
BA
$165B
| $1.21M | 0.07% |
+6,826
|
|
||
134
Becton Dickinson
BDX
$45.3B
| $1.15M | 0.07% |
5,082
+2,533
|
|
||
135
Blackstone
BX
$83.6B
| $1.14M | 0.07% |
6,595
-24
|
|
||
136
Starbucks
SBUX
$113B
| $1.14M | 0.07% |
12,440
+5,353
|
|
||
137
RTX Corp
RTX
$275B
| $1.11M | 0.06% |
9,571
-100
|
|
||
138
Tractor Supply
TSCO
$24.9B
| $1.1M | 0.06% |
20,755
-250
|
|
||
139
Uber
UBER
$151B
| $1.09M | 0.06% |
18,152
-14
|
|
||
140
CSX Corp
CSX
$73.1B
| $1.08M | 0.06% |
33,513
+15,968
|
|
||
141
CarMax
KMX
$5.93B
| $1.07M | 0.06% |
13,136
+15
|
|
||
142
W.P. Carey
WPC
$16.1B
| $1.03M | 0.06% |
+18,922
|
|
||
143
Danaher
DHR
$132B
| $1.02M | 0.06% |
4,437
+1
|
|
||
144
Workday
WDAY
$35B
| $983K | 0.06% |
3,808
-5
|
|
||
145
Nomad Foods
NOMD
$1.4B
| $982K | 0.06% |
58,518
+63
|
|
||
146
Illumina
ILMN
$18.2B
| $971K | 0.06% |
+7,266
|
|
||
147
Canadian National Railway
CNI
$64.2B
| $968K | 0.06% |
9,537
+36
|
|
||
148
Target
TGT
$53.1B
| $952K | 0.06% |
7,044
+3,137
|
|
||
149
Black Hills Corp
BKH
$5.47B
| $936K | 0.05% |
16,000
|
|
||
150
Eaton
ETN
$138B
| $910K | 0.05% |
2,742
|
|