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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.15M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
NEE icon
NextEra Energy
NEE
+$935K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.71M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.8%
62,228
+323
27
$24.7M 1.78%
433,897
-1,368
28
$24.6M 1.77%
83,425
+1,691
29
$24.3M 1.76%
453,629
+8,485
30
$24.1M 1.74%
27,529
+426
31
$23.8M 1.72%
439,866
+7,193
32
$23.4M 1.69%
173,277
+4,803
33
$23M 1.66%
220,054
+5,529
34
$22.8M 1.65%
121,088
+1,196
35
$22.6M 1.63%
96,837
+3,201
36
$22.6M 1.63%
78,419
+1,724
37
$22M 1.59%
340,261
+6,145
38
$22M 1.59%
267,727
+6,665
39
$21.6M 1.56%
99,185
+2,623
40
$20M 1.44%
299,647
+12,669
41
$19.9M 1.44%
201,555
+6,457
42
$19.9M 1.43%
153,470
+2,562
43
$19.5M 1.41%
355,624
+56,734
44
$19.3M 1.39%
292,830
+7,885
45
$5.61M 0.41%
44,556
+900
46
$5.31M 0.38%
51,822
-1,050
47
$5.12M 0.37%
12,841
+152
48
$4.65M 0.34%
58,655
-120
49
$4.64M 0.33%
33,851
-204
50
$4.52M 0.33%
71,707
+5,844
1
2
3 4 5