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
$915M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.4M
4
AMGN icon
Amgen
AMGN
+$2.85M
5
PFE icon
Pfizer
PFE
+$2.73M

Sector Composition

1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 2.37%
300,174
+6,701
27
$21.3M 2.33%
317,936
+2,735
28
$21.1M 2.31%
379,617
+12,380
29
$20.6M 2.25%
+286,272
30
$20.3M 2.22%
212,502
+7,337
31
$19.9M 2.18%
549,120
+518,110
32
$19M 2.07%
250,295
+352
33
$18.2M 1.99%
591,549
-88,637
34
$15.4M 1.69%
105,480
-19,489
35
$14.8M 1.61%
281,170
+23,160
36
$9.27M 1.01%
45,140
+440
37
$3.49M 0.38%
56,076
-1,645
38
$3.42M 0.37%
66,076
-5,255
39
$2.97M 0.32%
43,074
+1,390
40
$2.8M 0.31%
23,056
+2,710
41
$2.39M 0.26%
40,198
+305
42
$2.26M 0.25%
50,560
+1,100
43
$2.24M 0.25%
54,093
-3,600
44
$2.22M 0.24%
18,840
-850
45
$1.77M 0.19%
14,549
-1,632
46
$1.75M 0.19%
21,477
+2,245
47
$1.73M 0.19%
15,000
48
$1.62M 0.18%
33,373
-1,345
49
$1.49M 0.16%
12,000
50
$1.47M 0.16%
66,656
+10,890
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