ST

Sabal Trust Portfolio holdings

AUM $1.8B
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
+$44.9M
Cap. Flow %
2.49%
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

1Financials15.64%
2Technology14.49%
3Healthcare14.08%
4Industrials11.62%
5Consumer Staples6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.1M1.51%222,325
-2,328
-1%
-$284K
$27M1.5%28,485 New
+$27M
$26.9M1.49%110,182 New
+$26.9M
$26.6M1.47%295,873
-885
-0.3%
-$79.4K
$26.3M1.46%178,409
+1,126
+0.6%
+$166K
$26M1.44%83,484
+284
+0.3%
+$88.5K
$25.4M1.41%151,380
-333
-0.2%
-$55.8K
$25M1.39%100,385
+33,453
+50%
+$8.32M
$24.8M1.38%350,336
+1,504
+0.4%
+$107K
$24.8M1.38%250,958
+111,186
+80%
+$11M
$24.7M1.37%79,021
-678
-0.9%
-$212K
$24.3M1.35%115,928
+1,458
+1%
+$305K
$23.6M1.31%304,421
+715
+0.2%
+$55.4K
$23.5M1.31%156,983
+3,843
+3%
+$576K
$23.4M1.3%254,586
+1,490
+0.6%
+$137K
$23.1M1.28%554,076
+526,245
+1,891%
+$22M
$22.7M1.26%263,452
+5,318
+2%
+$457K
$21.2M1.18%837,870
+55,705
+7%
+$1.41M
$19.5M1.08%177,334
+6,307
+4%
+$694K
$19.2M1.07%250,300
+13,180
+6%
+$1.01M
$16.4M0.91%123,947
-356
-0.3%
-$47.2K
$16.1M0.89%218,846
+9,126
+4%
+$672K
$12.2M0.68%232,182
-32,453
-12%
-$1.7M
$9.74M0.54%18,289
+249
+1%
+$133K
$9.32M0.52%48,971
+2,490
+5%
+$474K
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