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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$926K

Top Sells

1
+$23.6M
2
+$8.42M
3
+$1.56M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$811K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.77%
176,751
+3,474
27
$24.6M 1.76%
63,051
+823
28
$24.2M 1.73%
123,635
+2,833
29
$24.1M 1.73%
123,078
+1,990
30
$24M 1.72%
461,115
+7,486
31
$23.5M 1.68%
448,548
+8,682
32
$23.2M 1.66%
27,628
+99
33
$22.9M 1.64%
226,133
+6,079
34
$22M 1.57%
98,808
+1,971
35
$21.7M 1.56%
345,946
+5,685
36
$21M 1.5%
+310,182
37
$20.9M 1.49%
81,437
+3,018
38
$20.2M 1.45%
207,239
+5,684
39
$20M 1.43%
365,724
+10,100
40
$19.8M 1.42%
103,346
+4,161
41
$19.2M 1.37%
159,770
+6,300
42
$19M 1.36%
304,763
+11,933
43
$18.6M 1.33%
278,249
+10,522
44
$18.4M 1.31%
310,542
+10,895
45
$14.8M 1.06%
+204,440
46
$5.56M 0.4%
43,706
-850
47
$5.1M 0.36%
12,711
-130
48
$4.96M 0.35%
50,676
-1,146
49
$4.87M 0.35%
34,401
+550
50
$4.69M 0.34%
21,114
+2,200
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