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
$1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.5M
3
+$22.3M
4
MDT icon
Medtronic
MDT
+$21.6M
5
CME icon
CME Group
CME
+$15.5M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$23.6M
4
INTC icon
Intel
INTC
+$23.1M
5
SON icon
Sonoco
SON
+$22.7M

Sector Composition

1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.41%
342,845
+9,502
27
$23.9M 2.38%
293,347
+19,916
28
$23.8M 2.38%
484,160
+27,639
29
$22.3M 2.23%
+104,208
30
$22.1M 2.21%
426,544
+27,294
31
$21.6M 2.16%
+277,741
32
$19.8M 1.98%
514,616
-372,740
33
$19.8M 1.98%
243,804
-3,442
34
$15.5M 1.55%
+114,194
35
$15.1M 1.51%
286,922
+5,210
36
$14.8M 1.48%
+275,233
37
$7.62M 0.76%
33,000
-500
38
$4.05M 0.41%
26,661
-375
39
$3.98M 0.4%
48,685
+4,646
40
$3.64M 0.36%
51,329
-4,364
41
$3.27M 0.33%
60,496
+490
42
$2.59M 0.26%
22,066
+4,298
43
$2.57M 0.26%
52,060
44
$2.55M 0.25%
38,948
-20
45
$2.5M 0.25%
55,631
+278
46
$2.09M 0.21%
23,169
+2,152
47
$2.06M 0.21%
41,670
+5,103
48
$2M 0.2%
15,406
-343
49
$1.91M 0.19%
12,000
-4
50
$1.76M 0.18%
15,191
-210,372
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