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
$707M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.9M
3
+$10.9M
4
HD icon
Home Depot
HD
+$10.6M
5
RYN icon
Rayonier
RYN
+$5.4M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.7M
5
VFC icon
VF Corp
VFC
+$2.52M

Sector Composition

1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.15%
15,448
+435
52
$1.02M 0.14%
15,710
-765
53
$1.01M 0.14%
20,000
54
$900K 0.13%
12,000
55
$883K 0.12%
18,678
-6,142
56
$848K 0.12%
8,024
-313
57
$771K 0.11%
20,673
58
$770K 0.11%
18,571
-345
59
$765K 0.11%
8,150
60
$764K 0.11%
19,293
61
$722K 0.1%
10,800
-584
62
$701K 0.1%
27,615
63
$678K 0.1%
9,158
64
$677K 0.1%
22,199
-422
65
$589K 0.08%
30,716
-140
66
$521K 0.07%
4,561
67
$516K 0.07%
10,858
-3,574
68
$461K 0.07%
4,709
69
$430K 0.06%
12,188
70
$426K 0.06%
5,400
+250
71
$414K 0.06%
7,542
72
$409K 0.06%
7,560
-47
73
$399K 0.06%
9,079
-980
74
$391K 0.06%
28,913
-2,771
75
$388K 0.05%
+3,914
1 2
3
4 5