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
$867M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.78M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$831K

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 2.43%
591,956
+24,467
27
$20.3M 2.34%
429,350
+18,109
28
$20.2M 2.33%
703,490
+695,446
29
$19.3M 2.23%
190,682
+10,807
30
$19.2M 2.22%
275,555
+12,289
31
$17.9M 2.07%
250,876
+3,314
32
$13.4M 1.54%
87,754
+3,663
33
$13.3M 1.54%
251,392
+20,698
34
$9.67M 1.12%
50,300
-1,200
35
$4.17M 0.48%
75,613
-2,391
36
$3.25M 0.37%
45,334
+1,585
37
$3.23M 0.37%
57,691
+740
38
$2.63M 0.3%
58,118
+1,950
39
$2.31M 0.27%
22,026
-246
40
$2.24M 0.26%
20,875
-20
41
$2.13M 0.25%
105,912
+394
42
$2.08M 0.24%
49,460
-68
43
$1.63M 0.19%
20,877
+30
44
$1.61M 0.19%
15,000
45
$1.5M 0.17%
28,598
-65
46
$1.37M 0.16%
18,700
+3,100
47
$1.27M 0.15%
+38,842
48
$1.24M 0.14%
62,656
-9,086
49
$1.23M 0.14%
13,842
-90
50
$1.21M 0.14%
12,289
-590
1
2
3 4 5