ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.73M

Top Sells

1
+$28.8M
2
+$22.6M
3
+$8.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
AFL icon
Aflac
AFL
+$2.31M

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
ALGN icon
151
Align Technology
ALGN
$9.86B
$889K 0.05%
4,265
+6
WMT icon
152
Walmart
WMT
$846B
$880K 0.05%
9,745
+682
ORCL icon
153
Oracle
ORCL
$808B
$880K 0.05%
5,283
-90
BFAM icon
154
Bright Horizons
BFAM
$5.8B
$878K 0.05%
7,919
+9
CL icon
155
Colgate-Palmolive
CL
$63.4B
$877K 0.05%
9,650
KLAC icon
156
KLA
KLAC
$153B
$877K 0.05%
+1,392
C icon
157
Citigroup
C
$173B
$857K 0.05%
12,170
+5,586
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$53B
$854K 0.05%
30,644
-5,200
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$158B
$836K 0.05%
11,897
-1,562
PYLD icon
160
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$832K 0.05%
+32,106
HCI icon
161
HCI Group
HCI
$2.67B
$827K 0.05%
7,100
HBNC icon
162
Horizon Bancorp
HBNC
$846M
$814K 0.05%
50,546
IDXX icon
163
Idexx Laboratories
IDXX
$51.3B
$812K 0.05%
+1,964
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12.3B
$810K 0.05%
4,935
IVV icon
165
iShares Core S&P 500 ETF
IVV
$672B
$802K 0.05%
1,362
+182
EOG icon
166
EOG Resources
EOG
$59B
$789K 0.05%
6,433
+2,941
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$724K 0.04%
+20,928
BP icon
168
BP
BP
$89.7B
$704K 0.04%
23,812
PYPL icon
169
PayPal
PYPL
$66.7B
$676K 0.04%
7,925
+4,672
EPD icon
170
Enterprise Products Partners
EPD
$67B
$648K 0.04%
20,651
DG icon
171
Dollar General
DG
$22.7B
$632K 0.04%
8,340
+4,083
ENB icon
172
Enbridge
ENB
$103B
$626K 0.04%
14,744
+800
GPN icon
173
Global Payments
GPN
$21.2B
$620K 0.04%
5,536
QCOM icon
174
Qualcomm
QCOM
$182B
$597K 0.03%
3,884
+200
CSCO icon
175
Cisco
CSCO
$278B
$581K 0.03%
9,819
+716
5 6
7
8 9