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
$772M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.5M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$29M
2
+$17.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.16%
14,933
-135
52
$1.1M 0.14%
22,727
+730
53
$1.1M 0.14%
15,849
54
$1.07M 0.14%
12,000
55
$1.04M 0.13%
11,867
+192
56
$1.03M 0.13%
14,554
-250,018
57
$978K 0.13%
8,210
58
$976K 0.13%
30,873
-444
59
$964K 0.12%
34,896
-1,200
60
$937K 0.12%
20,000
61
$889K 0.12%
7,693
-331
62
$810K 0.1%
17,166
-325
63
$790K 0.1%
20,673
64
$770K 0.1%
18,380
-1,660
65
$707K 0.09%
27,615
66
$667K 0.09%
10,800
67
$642K 0.08%
21,727
-2,167
68
$620K 0.08%
4,561
69
$538K 0.07%
+12,716
70
$510K 0.07%
10,903
-2,653
71
$502K 0.07%
4,200
+200
72
$495K 0.06%
12,188
73
$475K 0.06%
9,679
+700
74
$465K 0.06%
27,884
-800
75
$452K 0.06%
2
1 2
3
4 5