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
$1.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$18.3M
4
ACN icon
Accenture
ACN
+$16.6M
5
GD icon
General Dynamics
GD
+$16M

Top Sells

1
+$21.6M
2
+$17.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$5.2M
5
HD icon
Home Depot
HD
+$2.59M

Sector Composition

1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.95%
123,298
+562
27
$20.7M 1.94%
181,962
-7,364
28
$20M 1.86%
253,270
+6,392
29
$19.7M 1.84%
242,758
-4,934
30
$19.1M 1.79%
332,108
+317,943
31
$18.3M 1.71%
159,282
+1,083
32
$17.6M 1.64%
220,536
+2,415
33
$17.3M 1.62%
511,399
+67,859
34
$16.8M 1.57%
187,823
+15,792
35
$16.6M 1.55%
+77,299
36
$16M 1.5%
256,584
+31,797
37
$16M 1.49%
+107,076
38
$15.7M 1.47%
258,063
+251,663
39
$15.7M 1.46%
425,087
+35,552
40
$13.9M 1.3%
236,513
+226,347
41
$13.4M 1.26%
+127,052
42
$11.1M 1.03%
202,502
-6,118
43
$4.32M 0.4%
47,328
+720
44
$4.02M 0.38%
68,617
-289
45
$3.72M 0.35%
37,154
-3,923
46
$3.7M 0.35%
53,921
+3,831
47
$3.26M 0.3%
60,795
+750
48
$3.18M 0.3%
71,139
-7,274
49
$2.75M 0.26%
48,019
-4,662
50
$2.68M 0.25%
75,420
-250
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2
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