ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.5M |
| 2 |
Blackrock
BLK
|
$27M |
| 3 |
Marsh & McLennan
MMC
|
$26.9M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Walt Disney
DIS
|
$11M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$29.8M |
| 2 |
Realty Income
O
|
$20.5M |
| 3 |
US Bancorp
USB
|
$20.2M |
| 4 |
General Mills
GIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Realty Income
O
$52.6B
| $1.58M | 0.09% |
27,283
-352,789
| -93% | -$20.5M |
|
|
127
Nasdaq
NDAQ
$53.6B
| $1.56M | 0.09% |
20,599
-392,635
| -95% | -$29.8M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.51M | 0.08% |
27,919
| – | – |
|
129
Becton Dickinson
BDX
$54.1B
| $1.49M | 0.08% |
6,509
+1,427
| +28% | +$327K |
|
130
Sysco
SYY
$38.4B
| $1.48M | 0.08% |
19,686
+3,730
| +23% | +$280K |
|
|
CCIF
131
Carlyle Credit Income Fund
CCIF
$120M
| $1.47M | 0.08% |
217,347
| – | – |
|
132
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.08% |
2,887
+514
| +22% | +$255K |
|
133
Vanguard S&P 500 ETF
VOO
$717B
| $1.4M | 0.08% |
2,715
-33
| -1% | -$17K |
|
134
Uber
UBER
$194B
| $1.32M | 0.07% |
18,128
-24
| -0.1% | -$1.75K |
|
135
CSX Corp
CSX
$60B
| $1.27M | 0.07% |
43,158
+9,645
| +29% | +$284K |
|
136
Ferguson
FERG
$45.9B
| $1.26M | 0.07% |
7,839
-10
| -0.1% | -$1.6K |
|
137
RTX Corp
RTX
$211B
| $1.23M | 0.07% |
9,290
-281
| -3% | -$37.2K |
|
138
W.P. Carey
WPC
$14.4B
| $1.19M | 0.07% |
18,922
| – | – |
|
139
Nomad Foods
NOMD
$2.3B
| $1.15M | 0.06% |
58,440
-78
| -0.1% | -$1.53K |
|
140
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.06% |
20,735
-20
| -0.1% | -$1.1K |
|
141
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.09M | 0.06% |
+44,410
| New | +$1.09M |
|
142
HCI Group
HCI
$2.17B
| $1.06M | 0.06% |
7,100
| – | – |
|
143
Idexx Laboratories
IDXX
$51.1B
| $1.05M | 0.06% |
2,503
+539
| +27% | +$226K |
|
144
EOG Resources
EOG
$68.6B
| $1.03M | 0.06% |
8,029
+1,596
| +25% | +$205K |
|
145
Bright Horizons
BFAM
$6.54B
| $1M | 0.06% |
7,908
-11
| -0.1% | -$1.4K |
|
146
Black Hills Corp
BKH
$4.34B
| $970K | 0.05% |
16,000
| – | – |
|
147
Marvell Technology
MRVL
$55.2B
| $963K | 0.05% |
15,633
+3,396
| +28% | +$209K |
|
148
KLA
KLAC
$111B
| $945K | 0.05% |
1,390
-2
| -0.1% | -$1.36K |
|
149
Target
TGT
$41.9B
| $941K | 0.05% |
9,016
+1,972
| +28% | +$206K |
|
150
Dollar General
DG
$24.4B
| $936K | 0.05% |
10,642
+2,302
| +28% | +$202K |
|