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
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
PAYX icon
Paychex
PAYX
+$906K

Top Sells

1
+$22.6M
2
+$20.5M
3
+$15M
4
IBM icon
IBM
IBM
+$10.2M
5
RYN icon
Rayonier
RYN
+$4.63M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
15,710
52
$1.05M 0.15%
20,000
53
$980K 0.14%
19,733
+1,055
54
$973K 0.14%
12,000
55
$859K 0.12%
8,058
+34
56
$818K 0.12%
8,200
+50
57
$797K 0.11%
34,276
+3,560
58
$793K 0.11%
17,911
-660
59
$761K 0.11%
9,258
+100
60
$725K 0.1%
10,925
+125
61
$707K 0.1%
27,615
62
$699K 0.1%
20,673
63
$673K 0.1%
23,896
+1,697
64
$592K 0.08%
13,764
-5,529
65
$562K 0.08%
11,479
+621
66
$526K 0.07%
4,561
67
$494K 0.07%
2,846
-59,028
68
$489K 0.07%
4,709
69
$475K 0.07%
4,000
+2,050
70
$468K 0.07%
7,542
71
$458K 0.07%
8,290
+730
72
$457K 0.07%
12,188
73
$447K 0.06%
5,650
+250
74
$441K 0.06%
28,684
-229
75
$417K 0.06%
6,714
+191
1 2
3
4 5