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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$2.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$21M
2
+$14.8M
3
+$3.49M
4
AFL icon
Aflac
AFL
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Sector Composition

1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.64%
707,085
-13,799
27
$26.4M 1.62%
180,120
-3,311
28
$26.1M 1.6%
448,677
-6,736
29
$25.8M 1.58%
894,888
+18,493
30
$25.5M 1.57%
31,422
-132
31
$25.3M 1.56%
163,634
+10,727
32
$25.2M 1.55%
160,162
-728
33
$24.9M 1.53%
86,501
-2,266
34
$24M 1.48%
87,750
-1,763
35
$22.4M 1.38%
230,944
-2,889
36
$22M 1.35%
507,252
-3,049
37
$21.7M 1.33%
356,541
+4,007
38
$21.3M 1.31%
371,654
-1,429
39
$21.3M 1.31%
414,436
-20,795
40
$21.1M 1.3%
340,273
-4,248
41
$21M 1.29%
156,064
+3,891
42
$19.1M 1.17%
588,422
+48,766
43
$18.9M 1.16%
290,179
+286,514
44
$17.5M 1.07%
90,772
+14,109
45
$16.4M 1.01%
209,060
+10,470
46
$15.8M 0.97%
+225,182
47
$14.1M 0.87%
128,154
+2,966
48
$7.05M 0.43%
51,718
+6,770
49
$6.83M 0.42%
19,147
+511
50
$6.63M 0.41%
13,695
-119
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