ST
Sabal Trust Portfolio holdings
AUM $1.8B
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$44.9M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $64.9M | 3.6% | 172,946 -1,813 | -1% | -$681K | |||
| $51.9M | 2.88% | 211,479 -12,197 | -5% | -$2.99M | |||
| $48.3M | 2.68% | 208,667 -6,057 | -3% | -$1.4M | |||
| $46M | 2.55% | 219,450 -1,692 | -0.8% | -$355K | |||
| $44.1M | 2.45% | 198,351 +8,930 | +5% | +$1.98M | |||
| $43.4M | 2.41% | 365,177 +1,385 | +0.4% | +$165K | |||
| $41M | 2.28% | 112,000 -2,043 | -2% | -$749K | |||
| $38M | 2.11% | 341,875 -14,934 | -4% | -$1.66M | |||
| $37.2M | 2.06% | 288,320 -7,392 | -3% | -$953K | |||
| $35.2M | 1.96% | 196,089 +67 | +0% | +$12K | |||
| $34.7M | 1.92% | 224,685 -5,101 | -2% | -$787K | |||
| $33.9M | 1.88% | 747,966 +23,823 | +3% | +$1.08M | |||
| $33.9M | 1.88% | 204,131 +2,176 | +1% | +$361K | |||
| $33.8M | 1.88% | 302,588 +4,960 | +2% | +$554K | |||
| $33.4M | 1.85% | 371,212 +12,704 | +4% | +$1.14M | |||
| $32.6M | 1.81% | 62,252 +326 | +0.5% | +$171K | |||
| $31.8M | 1.76% | 443,661 -4,376 | -1% | -$313K | |||
| $31.4M | 1.75% | 187,932 -4,036 | -2% | -$675K | |||
| $31.4M | 1.75% | 374,780 -7,620 | -2% | -$639K | |||
| $30.7M | 1.71% | 98,396 +517 | +0.5% | +$161K | |||
| $30.7M | 1.7% | 174,518 +821 | +0.5% | +$144K | |||
| $28.9M | 1.61% | 169,706 -906 | -0.5% | -$154K | |||
| $28.5M | 1.58% | 104,532 -557 | -0.5% | -$152K | |||
| $28.5M | 1.58% | 419,531 | New | +$28.5M | |||
| $28.1M | 1.56% | 118,790 -324 | -0.3% | -$76.5K |
