ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
(-5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Progressive
PGR
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
Regency Centers
REG
|
$423K |
| 5 |
ConocoPhillips
COP
|
$405K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
