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
$772M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.5M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$29M
2
+$17.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 2.29%
257,354
-3,715
27
$16.7M 2.16%
230,891
+10,451
28
$15.1M 1.96%
595,533
+10,013
29
$14.9M 1.94%
+224,824
30
$14.8M 1.91%
140,571
-4,044
31
$14.3M 1.85%
206,737
+202,685
32
$14.2M 1.84%
306,643
+292,923
33
$13.7M 1.78%
139,051
-75
34
$13.2M 1.71%
247,358
-8,024
35
$12.9M 1.67%
173,663
+167,596
36
$11.8M 1.53%
224,276
-5,308
37
$11.6M 1.5%
327,065
+9,285
38
$7.34M 0.95%
79,404
-1,811
39
$4.57M 0.59%
110,539
-2,920
40
$4.26M 0.55%
62,281
+7,589
41
$2.85M 0.37%
50,418
-550
42
$2.52M 0.33%
27,648
-1,781
43
$2.44M 0.32%
112,344
-1,230
44
$2.39M 0.31%
33,097
-3,238
45
$2.38M 0.31%
56,393
-90
46
$2.34M 0.3%
48,217
-475
47
$1.97M 0.26%
47,260
48
$1.59M 0.21%
15,000
49
$1.45M 0.19%
39,846
-800,387
50
$1.32M 0.17%
16,673
+2,005
1
2
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