ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.06%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.88%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$21M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
Verizon
VZ
|
$1.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$926K |
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.42M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Organon & Co
OGN
|
$899K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Organon & Co
OGN
$2.45B
| – | – |
-29,741
| Closed | -$899K |
|
152
Bank OZK
OZK
$5.91B
| – | – |
-6,304
| Closed | -$266K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,489
| Closed | -$268K |
|