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
$716M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$18.2M
4
CLX icon
Clorox
CLX
+$17.8M
5
WM icon
Waste Management
WM
+$17.5M

Top Sells

1
+$17.2M
2
+$17M
3
+$16.6M
4
EMR icon
Emerson Electric
EMR
+$15.6M
5
T icon
AT&T
T
+$14.8M

Sector Composition

1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 2.49%
+154,085
27
$17.8M 2.49%
597,168
+576,813
28
$17.5M 2.45%
+351,952
29
$16.6M 2.32%
631,769
+93,122
30
$16.5M 2.3%
262,791
+1,494
31
$15.9M 2.23%
429,033
+44,232
32
$13.1M 1.83%
149,097
+645
33
$11.6M 1.62%
220,886
-1,060
34
$6.4M 0.89%
86,072
+7,445
35
$4.08M 0.57%
103,197
-3,540
36
$3.59M 0.5%
54,270
+1,714
37
$2.53M 0.35%
50,620
-165
38
$2.29M 0.32%
56,993
+630
39
$2.19M 0.31%
110,248
-2,381
40
$2.17M 0.3%
45,939
-855
41
$2.14M 0.3%
28,762
+814
42
$1.93M 0.27%
49,528
+68
43
$1.58M 0.22%
20,098
-218,208
44
$1.57M 0.22%
56,868
+5,408
45
$1.48M 0.21%
15,000
46
$1.31M 0.18%
12,000
47
$1.25M 0.17%
20,338
-560
48
$1.12M 0.16%
14,797
-436
49
$1.02M 0.14%
33,772
-311
50
$989K 0.14%
24,777
+305
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