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
$1.57B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

1
+$14.9M
2
+$775K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$467K
5
WM icon
Waste Management
WM
+$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.76%
89,593
+3,455
27
$27M 1.72%
90,252
-166
28
$26.6M 1.69%
129,836
+1,063
29
$26.3M 1.67%
354,807
+1,450
30
$26.3M 1.67%
707,888
+34,838
31
$25.9M 1.65%
120,550
-1,382
32
$25.4M 1.61%
171,736
-1,185
33
$23.1M 1.47%
151,847
+1,808
34
$22.9M 1.46%
456,432
-2,705
35
$22.8M 1.45%
457,606
+2,712
36
$22.3M 1.42%
373,014
+7,295
37
$21.9M 1.39%
31,752
-66
38
$21.5M 1.37%
345,582
+6,484
39
$21.1M 1.34%
235,259
+4,300
40
$19.8M 1.26%
89,207
+1,075
41
$18.1M 1.15%
143,506
+17,535
42
$16.8M 1.07%
507,403
+30,854
43
$16.2M 1.03%
197,158
+7,062
44
$15.1M 0.96%
+511,146
45
$14.8M 0.94%
76,135
+36,787
46
$13.6M 0.87%
125,066
+118,230
47
$13.6M 0.86%
103,144
+2,100
48
$6.3M 0.4%
58,695
+13,315
49
$6.26M 0.4%
18,371
+8,844
50
$6.21M 0.39%
14,039
+188
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