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
$843M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$18.8M
4
GPC icon
Genuine Parts
GPC
+$17.9M
5
LHX icon
L3Harris
LHX
+$17.8M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.24M

Sector Composition

1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 2.36%
411,241
+10,361
27
$19.9M 2.36%
393,712
+16,635
28
$18.9M 2.24%
567,489
+36,965
29
$18.8M 2.23%
+157,758
30
$18.3M 2.18%
652,216
+54,884
31
$17.9M 2.12%
+179,875
32
$17.8M 2.12%
+229,110
33
$17.1M 2.03%
247,562
-10,460
34
$12.6M 1.5%
84,091
+6,322
35
$12.2M 1.44%
230,694
+17,340
36
$9.71M 1.15%
51,500
+3,600
37
$4.14M 0.49%
78,004
-5,516
38
$3.16M 0.37%
56,951
+216
39
$2.97M 0.35%
43,749
-4,542
40
$2.61M 0.31%
56,168
-100
41
$2.29M 0.27%
20,895
-1,125
42
$2.13M 0.25%
22,272
-324
43
$2.08M 0.25%
105,518
-4,845
44
$2.02M 0.24%
49,528
45
$1.65M 0.2%
20,847
+1,228
46
$1.57M 0.19%
15,000
47
$1.52M 0.18%
55,692
-7,088
48
$1.47M 0.17%
71,742
-36,236
49
$1.42M 0.17%
28,663
-2,030
50
$1.35M 0.16%
+12,000
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2
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