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
$895M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$20.2M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

1
+$25.8M
2
+$25.6M
3
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$20.9M

Sector Composition

1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.47%
612,978
+63,858
27
$21.9M 2.45%
439,650
-11,240
28
$21.7M 2.42%
377,685
+372,760
29
$21.3M 2.38%
129,884
+24,404
30
$20.6M 2.3%
152,254
+161
31
$20.2M 2.25%
+256,905
32
$19.9M 2.22%
215,086
+2,584
33
$19.3M 2.16%
248,276
-2,019
34
$14.7M 1.64%
278,794
-2,376
35
$7.33M 0.82%
33,900
-11,240
36
$3.52M 0.39%
54,121
-1,955
37
$3.41M 0.38%
25,131
+2,075
38
$3.24M 0.36%
59,326
-6,750
39
$3.17M 0.35%
42,679
-395
40
$2.42M 0.27%
57,083
+2,990
41
$2.39M 0.27%
51,096
+536
42
$2.34M 0.26%
38,723
-1,475
43
$2.07M 0.23%
42,443
-525,888
44
$1.93M 0.22%
21,892
+415
45
$1.9M 0.21%
17,675
-1,165
46
$1.84M 0.21%
14,191
-358
47
$1.82M 0.2%
15,000
48
$1.64M 0.18%
31,933
-1,440
49
$1.53M 0.17%
12,000
50
$1.29M 0.14%
24,683
+1,360
1
2
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