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
$975M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$16.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.63M

Top Sells

1
+$31.5M
2
+$27M
3
+$20.3M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.29M

Sector Composition

1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.95%
464,098
-57,218
27
$18.8M 1.93%
477,404
-20,832
28
$18.7M 1.92%
206,521
-8,564
29
$18.4M 1.89%
213,213
-6,784
30
$17.6M 1.8%
294,240
-55,107
31
$17.1M 1.76%
394,384
+379,980
32
$16.7M 1.71%
117,833
-4,474
33
$16.3M 1.67%
249,126
-9,487
34
$16.2M 1.66%
+414,758
35
$16.1M 1.65%
122,785
+1,428
36
$16M 1.65%
365,413
-9,676
37
$13.6M 1.39%
226,522
-32,049
38
$13.4M 1.38%
219,045
-10,572
39
$10.3M 1.06%
200,244
-24,539
40
$8.35M 0.86%
164,319
+100,150
41
$5.92M 0.61%
45,869
+508
42
$5.69M 0.58%
88,366
+45,330
43
$5.07M 0.52%
85,385
+27,518
44
$4.86M 0.5%
84,646
+63,229
45
$3.77M 0.39%
99,026
+26
46
$3.43M 0.35%
20,563
-1,227
47
$3.4M 0.35%
39,328
-1,595
48
$2.79M 0.29%
58,887
+673
49
$2.68M 0.28%
57,720
+2,800
50
$2.6M 0.27%
78,225
+800
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