ST
Sabal Trust Portfolio holdings
AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
2.17%
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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | +3,376 | New | +$212K | |||
| $207K | 0.01% | 463 | – | – | |||
| $203K | 0.01% | +6,126 | New | +$203K | |||
| $137K | 0.01% | 13,629 | – | – | |||
| $127K | 0.01% | +39,427 | New | +$127K | |||
| $15K | ﹤0.01% | 11,111 | – | – | |||
| – | – | -899 | Closed | -$261K | |||
| – | – | -32,891 | Closed | -$1.35M | |||
| – | – | -849 | Closed | -$308K | |||
| – | – | -2,108 | Closed | -$209K | |||
| – | – | -1,157 | Closed | -$200K | |||
| – | – | -7,461 | Closed | -$490K | |||
| – | – | -2,716 | Closed | -$276K | |||
| – | – | -13,136 | Closed | -$1.07M | |||
| – | – | -706 | Closed | -$296K | |||
| – | – | -2,758 | Closed | -$209K | |||
| – | – | -12,833 | Closed | -$557K | |||
| – | – | -6,005 | Closed | -$301K | |||
| – | – | -3,283 | Closed | -$222K |
