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
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.59M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$885K
5
MDT icon
Medtronic
MDT
+$867K

Top Sells

1
+$27.1M
2
+$25.2M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.98%
461,248
+1,861
27
$28.3M 1.96%
252,011
-263
28
$28.2M 1.95%
226,452
+8,367
29
$27.7M 1.91%
82,047
+756
30
$27.2M 1.88%
178,052
-322
31
$26.5M 1.83%
445,449
+2,235
32
$24.9M 1.72%
480,908
+44,198
33
$24.4M 1.69%
109,617
+2,456
34
$24.3M 1.68%
217,228
+3,826
35
$24.1M 1.67%
347,663
+4,165
36
$23.5M 1.63%
442,349
+4,130
37
$23.2M 1.6%
320,986
+5,223
38
$23M 1.59%
103,753
+2,455
39
$22.6M 1.56%
166,966
+2,533
40
$21.9M 1.52%
28,688
+707
41
$17.1M 1.19%
301,134
+12,690
42
$15M 1.04%
164,933
+17,449
43
$6.33M 0.44%
46,201
+689
44
$6.13M 0.42%
35,110
+3,467
45
$6.01M 0.42%
14,425
+457
46
$5.5M 0.38%
53,447
+925
47
$5.03M 0.35%
22,104
-418
48
$4.83M 0.33%
51,705
+1,753
49
$4.58M 0.32%
55,519
-16,860
50
$4.57M 0.32%
58,505
-50
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