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
$769M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$1.08M
4
EMR icon
Emerson Electric
EMR
+$1.04M
5
TFC icon
Truist Financial
TFC
+$983K

Top Sells

1
+$14.9M
2
+$453K
3
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$287K
5
GILD icon
Gilead Sciences
GILD
+$246K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 2.27%
180,024
+6,245
27
$17M 2.21%
633,011
+19,158
28
$16.6M 2.16%
318,223
+14,388
29
$16.6M 2.16%
237,311
+5,498
30
$15.6M 2.03%
362,346
+20,960
31
$14.4M 1.88%
235,122
+8,300
32
$13.8M 1.8%
148,452
+3,829
33
$12.4M 1.62%
+179,105
34
$12.1M 1.57%
193,198
+11,230
35
$11.7M 1.52%
221,946
-3,226
36
$11.3M 1.47%
363,820
+19,050
37
$11M 1.44%
+232,404
38
$6.54M 0.85%
78,627
-207
39
$4.42M 0.57%
106,737
-1,195
40
$3.91M 0.51%
52,556
-1,210
41
$2.75M 0.36%
50,785
+290
42
$2.41M 0.31%
112,629
+661
43
$2.23M 0.29%
46,794
-175
44
$2.21M 0.29%
56,363
+370
45
$2.14M 0.28%
27,948
-2,500
46
$2.11M 0.27%
49,460
47
$1.95M 0.25%
24,955
-175
48
$1.61M 0.21%
51,460
+1,400
49
$1.6M 0.21%
15,000
50
$1.57M 0.2%
20,898
+1,845
1
2
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