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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.95%
159,684
+679
27
$24.9M 1.88%
505,782
+21,022
28
$24.9M 1.88%
185,266
+7,813
29
$24.6M 1.86%
126,445
+1,242
30
$23.8M 1.8%
173,255
+2,067
31
$23.3M 1.76%
184,256
+4,519
32
$23.2M 1.76%
244,998
-8,655
33
$23.2M 1.75%
149,380
-1,553
34
$23.2M 1.75%
250,666
+10,001
35
$21.6M 1.63%
83,995
+1,344
36
$21.3M 1.61%
332,346
+4,413
37
$21.1M 1.59%
90,486
+1,945
38
$21M 1.59%
225,668
+3,873
39
$20.9M 1.58%
359,596
+3,983
40
$19.2M 1.45%
85,214
+2,119
41
$18.7M 1.42%
464,979
+10,351
42
$17M 1.29%
30,980
+936
43
$14.8M 1.12%
149,180
+6,624
44
$14.5M 1.1%
97,753
+5,981
45
$12.2M 0.92%
192,515
+11,996
46
$5.73M 0.43%
41,444
-7,399
47
$5.59M 0.42%
46,159
-356
48
$4.42M 0.33%
14,387
-94
49
$4.23M 0.32%
51,066
-1,494
50
$4.21M 0.32%
48,206
+1,639
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