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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.65%
449,376
+699
27
$28.3M 1.65%
81,779
-4,436
28
$28.1M 1.63%
174,051
+10,417
29
$26M 1.51%
31,205
-217
30
$24.6M 1.43%
492,959
-198,698
31
$24.6M 1.43%
86,451
-50
32
$24.5M 1.42%
883,189
-11,699
33
$24.2M 1.4%
162,643
+2,481
34
$23.4M 1.36%
366,157
+9,616
35
$23.3M 1.35%
604,838
+16,416
36
$23.2M 1.35%
518,776
+11,524
37
$22.4M 1.3%
231,349
+405
38
$21.4M 1.24%
88,392
+642
39
$21.2M 1.23%
302,565
+12,386
40
$20.9M 1.22%
408,099
-6,337
41
$20.7M 1.2%
169,086
+166,841
42
$20.5M 1.19%
155,705
-359
43
$20.5M 1.19%
378,585
+6,931
44
$18.7M 1.09%
348,066
+7,793
45
$17.9M 1.04%
218,110
+9,050
46
$17.4M 1.01%
242,557
+17,375
47
$14.8M 0.86%
86,220
-4,552
48
$14.5M 0.84%
127,609
-545
49
$8.21M 0.48%
19,534
+387
50
$7.03M 0.41%
13,404
-291
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