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
$952M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.59M
3
+$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1
+$495K
2
+$469K
3
+$401K
4
MRK icon
Merck
MRK
+$338K
5
VZ icon
Verizon
VZ
+$262K

Sector Composition

1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 2.38%
450,786
+4,285
27
$22.6M 2.37%
721,304
+30,863
28
$22.3M 2.34%
781,303
+55,844
29
$22M 2.32%
399,250
+21,565
30
$22M 2.31%
273,431
+16,526
31
$21.9M 2.3%
456,521
+16,871
32
$21.5M 2.26%
636,926
+23,948
33
$21.3M 2.24%
229,896
+14,810
34
$19.3M 2.03%
247,246
-1,030
35
$14.8M 1.56%
281,712
+2,918
36
$7.44M 0.78%
33,500
-400
37
$3.81M 0.4%
27,036
+1,905
38
$3.79M 0.4%
55,693
+1,572
39
$3.49M 0.37%
44,039
+1,360
40
$3.3M 0.35%
60,006
+680
41
$2.5M 0.26%
52,060
+964
42
$2.48M 0.26%
55,353
-1,730
43
$2.44M 0.26%
38,968
+245
44
$1.96M 0.21%
15,749
+749
45
$1.88M 0.2%
21,017
-875
46
$1.85M 0.19%
17,768
+93
47
$1.82M 0.19%
12,004
+4
48
$1.73M 0.18%
33,193
+1,260
49
$1.71M 0.18%
11,128
-3,063
50
$1.63M 0.17%
36,567
-5,876
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