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
ADP icon
176
Automatic Data Processing
ADP
$114B
$561K 0.03%
1,917
+200
TFC icon
177
Truist Financial
TFC
$56.5B
$557K 0.03%
+12,833
AMED
178
DELISTED
Amedisys
AMED
$545K 0.03%
6,000
EFA icon
179
iShares MSCI EAFE ETF
EFA
$68.5B
$526K 0.03%
6,959
-200
COST icon
180
Costco
COST
$417B
$514K 0.03%
561
+196
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$607M
$490K 0.03%
+7,461
ET icon
182
Energy Transfer Partners
ET
$57.8B
$485K 0.03%
24,765
TSLA icon
183
Tesla
TSLA
$1.44T
$466K 0.03%
1,154
SNV icon
184
Synovus
SNV
$6.4B
$466K 0.03%
9,090
PDT
185
John Hancock Premium Dividend Fund
PDT
$644M
$458K 0.03%
35,920
SBCF icon
186
Seacoast Banking Corp of Florida
SBCF
$3.07B
$451K 0.03%
16,400
-400
HOMB icon
187
Home BancShares
HOMB
$5.39B
$451K 0.03%
15,953
-2,664
NSC icon
188
Norfolk Southern
NSC
$62.9B
$404K 0.02%
1,720
DVY icon
189
iShares Select Dividend ETF
DVY
$21B
$396K 0.02%
3,015
-130
CRM icon
190
Salesforce
CRM
$243B
$393K 0.02%
1,176
SCHF icon
191
Schwab International Equity ETF
SCHF
$52.8B
$371K 0.02%
20,080
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$368K 0.02%
2,864
WY icon
193
Weyerhaeuser
WY
$17.2B
$358K 0.02%
12,725
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$108B
$345K 0.02%
5,853
MPLX icon
195
MPLX
MPLX
$51.4B
$337K 0.02%
7,038
OKE icon
196
Oneok
OKE
$43.2B
$335K 0.02%
3,336
QQQ icon
197
Invesco QQQ Trust
QQQ
$392B
$332K 0.02%
650
-72
AON icon
198
Aon
AON
$73.6B
$330K 0.02%
920
GWW icon
199
W.W. Grainger
GWW
$46.1B
$311K 0.02%
295
-1
CAT icon
200
Caterpillar
CAT
$244B
$308K 0.02%
849
-50
6 7
8
9 10