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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$29.9M
2
+$19.7M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.85%
265,916
-9,746
27
$20.9M 1.82%
258,141
+4,871
28
$19.9M 1.74%
174,207
-7,755
29
$18.9M 1.64%
320,278
-11,830
30
$18.7M 1.63%
266,641
+8,578
31
$17.9M 1.56%
154,423
-4,859
32
$17.7M 1.54%
216,209
-4,327
33
$17.6M 1.54%
255,378
-1,206
34
$17.5M 1.53%
77,571
+272
35
$17.3M 1.51%
509,332
-2,067
36
$17.2M 1.5%
+421,071
37
$15.5M 1.35%
134,294
+7,242
38
$15.3M 1.33%
425,480
+393
39
$15M 1.31%
108,697
+1,621
40
$14.8M 1.29%
245,346
+8,833
41
$14.7M 1.28%
+95,000
42
$13.7M 1.2%
190,552
+2,729
43
$11.4M 1%
208,002
+5,500
44
$11.4M 0.99%
66,906
+51,500
45
$8.55M 0.75%
208,952
+177,952
46
$4.44M 0.39%
69,266
+649
47
$4.27M 0.37%
55,447
+1,526
48
$4.11M 0.36%
38,998
+1,844
49
$4.04M 0.35%
51,168
+28,502
50
$3.69M 0.32%
31,844
-15,484
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