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
$702M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$886K
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$1.03M
2
+$748K
3
+$627K
4
VOD icon
Vodafone
VOD
+$595K
5
APD icon
Air Products & Chemicals
APD
+$541K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
16,475
+575
52
$1.05M 0.15%
11,773
+77
53
$1.01M 0.14%
20,000
54
$970K 0.14%
15,013
+93
55
$835K 0.12%
8,337
+1,226
56
$823K 0.12%
12,000
57
$799K 0.11%
11,384
58
$738K 0.11%
9,158
+79
59
$719K 0.1%
20,673
-12,341
60
$718K 0.1%
18,916
+123
61
$710K 0.1%
14,432
+2,070
62
$699K 0.1%
+27,615
63
$697K 0.1%
19,293
+717
64
$685K 0.1%
8,150
-200
65
$658K 0.09%
22,621
66
$619K 0.09%
30,856
+1,848
67
$492K 0.07%
4,561
68
$489K 0.07%
4,452
-1,440
69
$466K 0.07%
5,660
70
$450K 0.06%
3,930
-675
71
$426K 0.06%
12,188
72
$422K 0.06%
4,709
73
$414K 0.06%
10,059
+890
74
$409K 0.06%
8,800
+400
75
$403K 0.06%
31,684
-6,812
1 2
3
4 5