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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.59%
96,173
-995
27
$28.8M 1.57%
30,317
-529
28
$28.6M 1.56%
80,975
-525
29
$28.2M 1.54%
191,683
-2,249
30
$27.7M 1.51%
116,417
-601
31
$27.3M 1.49%
248,286
-525
32
$27.1M 1.47%
84,030
-1,137
33
$26.2M 1.43%
227,584
-3,145
34
$26.2M 1.42%
153,937
-949
35
$25.8M 1.41%
176,604
-838
36
$25M 1.36%
259,551
+254,650
37
$24.5M 1.34%
154,459
-1,503
38
$24.4M 1.33%
841,870
-10,694
39
$24.3M 1.32%
382,734
-1,779
40
$23.6M 1.28%
515,045
-4,918
41
$23.1M 1.26%
256,314
+121
42
$22.7M 1.24%
307,778
+1,143
43
$22.6M 1.23%
166,022
+1,676
44
$22.4M 1.22%
627,272
+2,072
45
$22.3M 1.21%
215,761
-1,757
46
$16.3M 0.89%
303,415
-152,020
47
$14.9M 0.81%
67,364
-82
48
$14.1M 0.77%
124,035
+261
49
$8.2M 0.45%
17,821
+24
50
$8.16M 0.44%
154,989
-139,479
1
2
3 4 5