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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.9M
3
+$20M
4
V icon
Visa
V
+$19.6M
5
DUK icon
Duke Energy
DUK
+$18.4M

Top Sells

1
+$28.2M
2
+$27M
3
+$26.3M
4
AEP icon
American Electric Power
AEP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.71%
159,454
+1,615
27
$22.8M 1.69%
168,474
+6,256
28
$22.8M 1.69%
432,673
+15,018
29
$22.8M 1.69%
445,144
+12,700
30
$22.6M 1.68%
81,734
+2,651
31
$22.5M 1.67%
214,525
+7,246
32
$22.4M 1.66%
96,562
+94,511
33
$22.3M 1.66%
454,596
+12,843
34
$21.8M 1.62%
119,892
+4,294
35
$21.6M 1.6%
76,695
+3,265
36
$20.9M 1.55%
261,062
+6,235
37
$20.6M 1.53%
334,116
+628
38
$20.4M 1.52%
27,103
+26,586
39
$19.8M 1.47%
93,636
+92,458
40
$19.1M 1.42%
150,908
+7,223
41
$19M 1.41%
284,945
+17,992
42
$18.8M 1.4%
195,098
+191,072
43
$18.1M 1.35%
286,978
+18,748
44
$16.3M 1.21%
298,890
+36,844
45
$16.2M 1.2%
87,435
46
$13.7M 1.01%
66,099
+3,508
47
$10.9M 0.81%
222,672
+2,720
48
$5.21M 0.39%
52,872
+1,657
49
$5.1M 0.38%
43,656
+2,508
50
$4.99M 0.37%
54,294
+1,181
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