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
$745M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$2.58M
4
RYN icon
Rayonier
RYN
+$1.58M
5
CB icon
Chubb
CB
+$410K

Top Sells

1
+$1.6M
2
+$907K
3
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$425K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$423K

Sector Composition

1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 2.27%
352,917
+2,590
27
$16.4M 2.21%
264,572
-143
28
$16.4M 2.21%
167,214
+1,838
29
$15.6M 2.09%
+585,520
30
$14.7M 1.97%
255,382
+6,636
31
$14.7M 1.97%
220,440
+5,887
32
$13.6M 1.82%
457,821
+53,307
33
$13.3M 1.78%
144,615
-146
34
$13M 1.75%
139,126
+3,215
35
$12.1M 1.62%
229,584
+7,620
36
$11M 1.47%
317,780
-5,295
37
$7.64M 1.03%
81,215
-2,132
38
$4.53M 0.61%
113,459
-10,606
39
$3.5M 0.47%
54,692
+1,470
40
$2.71M 0.36%
50,968
-498
41
$2.46M 0.33%
29,429
+2,969
42
$2.42M 0.33%
36,335
-923
43
$2.41M 0.32%
56,483
+365
44
$2.31M 0.31%
113,574
-1,517
45
$2.2M 0.3%
48,692
-687
46
$1.87M 0.25%
47,260
47
$1.52M 0.2%
15,000
48
$1.33M 0.18%
14,668
-2,579
49
$1.13M 0.15%
31,317
+4
50
$1.12M 0.15%
11,675
-125
1
2
3 4 5