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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
3M
MMM
+$6.44M

Sector Composition

1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 2.29%
412,906
+123,420
27
$23.4M 2.24%
422,473
+8,357
28
$22.1M 2.12%
328,389
+324,565
29
$21M 2.01%
500,652
+10,176
30
$20.6M 1.97%
334,508
-78,923
31
$20.5M 1.96%
128,768
-33,111
32
$20.4M 1.95%
247,244
+3,952
33
$20.1M 1.93%
109,766
-35,114
34
$19.7M 1.89%
122,100
+2,698
35
$19.2M 1.84%
254,545
-71,531
36
$15.4M 1.47%
+399,090
37
$14.7M 1.41%
+226,596
38
$12.9M 1.23%
248,472
+836
39
$6.46M 0.62%
50,420
-181,744
40
$4.25M 0.41%
52,221
+256
41
$4.22M 0.4%
24,695
-731
42
$3.54M 0.34%
47,660
-2,166
43
$3.52M 0.34%
+75,000
44
$3.07M 0.29%
26,880
+4,522
45
$2.95M 0.28%
42,443
+2,838
46
$2.87M 0.27%
54,516
-3,273
47
$2.73M 0.26%
52,860
+424
48
$2.7M 0.26%
+71,925
49
$2.69M 0.26%
56,251
+14,058
50
$2.56M 0.24%
58,994
-2,809
1
2
3 4 5