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
$1.24B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.84%
417,655
+363,178
27
$22.6M 1.82%
162,218
-7,525
28
$21.8M 1.75%
254,827
-11,814
29
$21M 1.69%
59,971
+59,209
30
$20.7M 1.66%
79,083
+1,512
31
$20.1M 1.62%
333,488
+13,210
32
$20.1M 1.62%
73,430
+69,529
33
$20M 1.61%
157,839
+3,416
34
$19.9M 1.6%
426,649
+1,169
35
$19.5M 1.57%
441,753
+20,682
36
$19.2M 1.55%
432,444
+426,528
37
$18.7M 1.5%
224,215
+8,006
38
$17.8M 1.43%
266,953
+11,575
39
$17.5M 1.41%
207,279
+16,727
40
$17.2M 1.39%
115,598
+6,901
41
$16.6M 1.34%
268,230
+22,884
42
$16.6M 1.34%
143,685
+9,391
43
$15.3M 1.23%
87,435
-7,565
44
$14.5M 1.16%
262,046
+54,044
45
$12.2M 0.98%
62,591
-4,315
46
$10.4M 0.84%
219,952
+11,000
47
$4.67M 0.38%
41,148
+2,150
48
$4.56M 0.37%
34,385
+2,541
49
$4.55M 0.37%
67,540
-1,726
50
$4.54M 0.37%
51,215
-4,232
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