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
$745M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$2.58M
4
RYN icon
Rayonier
RYN
+$1.58M
5
CB icon
Chubb
CB
+$410K

Top Sells

1
+$1.6M
2
+$907K
3
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$425K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$423K

Sector Composition

1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.15%
21,997
+2,264
52
$1.08M 0.15%
15,068
-245
53
$1.03M 0.14%
15,849
+139
54
$985K 0.13%
20,000
55
$972K 0.13%
12,000
56
$908K 0.12%
36,096
+1,820
57
$890K 0.12%
8,210
+10
58
$860K 0.12%
9,225
-33
59
$828K 0.11%
8,024
-34
60
$762K 0.1%
20,040
-11,190
61
$738K 0.1%
20,673
62
$736K 0.1%
17,491
-420
63
$706K 0.09%
27,615
64
$678K 0.09%
13,556
+2,077
65
$676K 0.09%
10,800
-125
66
$671K 0.09%
23,894
-2
67
$600K 0.08%
3,306
+460
68
$542K 0.07%
13,720
-44
69
$507K 0.07%
4,561
70
$498K 0.07%
4,709
71
$497K 0.07%
7,542
72
$472K 0.06%
12,188
73
$454K 0.06%
6,067
+417
74
$441K 0.06%
7,796
-494
75
$437K 0.06%
4,000
1 2
3
4 5