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
$702M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
PAYX icon
Paychex
PAYX
+$906K

Top Sells

1
+$22.6M
2
+$20.5M
3
+$15M
4
IBM icon
IBM
IBM
+$10.2M
5
RYN icon
Rayonier
RYN
+$4.63M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.37%
+248,746
27
$15.7M 2.24%
264,715
+5,875
28
$15.6M 2.23%
269,909
+13,202
29
$15.6M 2.22%
214,553
+1,101
30
$13.7M 1.95%
404,514
-136,860
31
$12.3M 1.75%
+323,075
32
$12.2M 1.74%
135,911
+3,000
33
$11.7M 1.67%
221,964
-1,318
34
$11.7M 1.67%
144,761
+5,751
35
$8.39M 1.2%
83,347
-850
36
$4.76M 0.68%
124,065
-5,295
37
$3.24M 0.46%
53,222
+1,187
38
$2.78M 0.4%
51,466
-730
39
$2.49M 0.35%
37,258
-685
40
$2.38M 0.34%
56,118
+832
41
$2.3M 0.33%
115,091
-537
42
$2.2M 0.31%
49,379
-625
43
$2.08M 0.3%
26,460
+620
44
$1.92M 0.27%
47,260
+5,860
45
$1.73M 0.25%
17,247
-1,397
46
$1.53M 0.22%
15,000
47
$1.35M 0.19%
31,313
-230
48
$1.25M 0.18%
+31,230
49
$1.15M 0.16%
15,313
-135
50
$1.12M 0.16%
11,800
-684
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