ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
+$39.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13

Top Buys

1
$28.5M
2
$27M
3
$26.9M
4
$22M
5
$11M

Top Sells

1
$29.8M
2
$20.5M
3
$20.2M
4
$18M
5
$2.99M

Sector Composition

1Financials15.64%
2Technology14.49%
3Healthcare14.08%
4Industrials11.62%
5Consumer Staples6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.42M0.47% 14,613
-5
-0%
-$2.88K
$7.91M0.44% 14,423
+629
+5%
+$345K
$7.79M0.43% 65,195
-725
-1%
-$86.6K
$7.51M0.42% 51,404
-10,583
-17%
-$1.55M
$7.12M0.4% 12,725
+1,015
+9%
+$568K
$6.57M0.36% 50,097
-473
-0.9%
-$62K
$6.53M0.36% 12,043
+63
+0.5%
+$34.2K
$6.34M0.35% 18,100
-450
-2%
-$158K
$5.8M0.32% 110,681
-20,459
-16%
-$1.07M
$5.75M0.32% 37,170
+2,475
+7%
+$383K
$5.64M0.31% 20,538
-100
-0.5%
-$27.5K
$5.62M0.31% 51,885
+3,681
+8%
+$399K
$5.61M0.31% 69,860––
$5.42M0.3% 205,706
+173,600
+541%
+$4.57M
$5.02M0.28% 241,959
+22,730
+10%
+$472K
$4.9M0.27% 196,089
+19,997
+11%
+$500K
$4.83M0.27% 30,919
+118
+0.4%
+$18.4K
$4.66M0.26% 5,648
-138
-2%
-$114K
$4.61M0.26% 54,197
-1,215
-2%
-$103K
$4.58M0.25% 198,111
+22,417
+13%
+$519K
$4.46M0.25% 174,661
+18,260
+12%
+$467K
$4.41M0.24% 202,843
+24,233
+14%
+$526K
$4.4M0.24% 75,377
-7,094
-9%
-$414K
$4.29M0.24% 169,698
+19,782
+13%
+$500K
$3.96M0.22% 50,284
+648
+1%
+$51.1K
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