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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.58%
85,167
-1,284
27
$26.3M 1.56%
117,018
+115,477
28
$25.5M 1.52%
154,886
-73,203
29
$25.4M 1.51%
359,232
-6,925
30
$24.8M 1.47%
97,168
-48,303
31
$24.7M 1.47%
81,500
-279
32
$24.3M 1.45%
30,846
-359
33
$23.9M 1.42%
852,564
-30,625
34
$23.3M 1.39%
455,435
-186,704
35
$23.1M 1.38%
230,729
-620
36
$22.9M 1.36%
177,442
+8,356
37
$22.5M 1.34%
164,346
+1,703
38
$22.2M 1.32%
155,962
+257
39
$20.6M 1.23%
519,963
+1,187
40
$20.3M 1.21%
384,513
+5,928
41
$19.9M 1.18%
+248,811
42
$19.9M 1.18%
256,193
+13,636
43
$19.6M 1.17%
625,200
+20,362
44
$19.4M 1.15%
306,635
+4,070
45
$18.9M 1.12%
353,076
+5,010
46
$18.3M 1.09%
217,518
-592
47
$15.1M 0.9%
294,468
-113,631
48
$12.9M 0.77%
123,774
-3,835
49
$11.7M 0.69%
67,446
+64,694
50
$7.68M 0.46%
13,317
-87
1
2
3 4 5