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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.89%
452,011
-4,185
27
$27.7M 1.89%
159,290
-394
28
$27.6M 1.88%
182,413
-1,843
29
$27.3M 1.86%
172,404
-851
30
$26.2M 1.78%
126,497
+52
31
$25.1M 1.71%
323,110
-2,431
32
$24.2M 1.65%
485,735
-20,047
33
$23.5M 1.6%
149,460
+80
34
$23.5M 1.6%
595,522
-85,502
35
$23.3M 1.58%
331,623
-723
36
$23.2M 1.58%
225,461
-207
37
$22.8M 1.56%
360,179
+583
38
$22.5M 1.53%
84,305
+310
39
$22.4M 1.52%
85,231
+17
40
$22M 1.5%
219,813
-30,853
41
$22M 1.5%
31,099
+119
42
$19M 1.3%
436,586
-28,393
43
$13.7M 0.93%
170,782
-21,733
44
$13.4M 0.91%
133,498
-15,682
45
$13M 0.88%
86,907
-10,846
46
$7.54M 0.51%
58,040
+16,596
47
$6.08M 0.41%
44,728
-1,431
48
$5.65M 0.38%
51,250
+3,044
49
$4.95M 0.34%
50,354
-712
50
$4.47M 0.3%
13,988
-399
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2
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