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
$769M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$1.08M
4
EMR icon
Emerson Electric
EMR
+$1.04M
5
TFC icon
Truist Financial
TFC
+$983K

Top Sells

1
+$14.9M
2
+$453K
3
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$287K
5
GILD icon
Gilead Sciences
GILD
+$246K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.2%
12,000
52
$1.18M 0.15%
24,472
+750
53
$1.14M 0.15%
15,233
+445
54
$1.04M 0.14%
30,890
+17
55
$1.04M 0.13%
34,083
-172
56
$1.02M 0.13%
13,150
+629
57
$971K 0.13%
20,000
58
$907K 0.12%
13,864
59
$821K 0.11%
20,673
60
$800K 0.1%
7,545
-148
61
$791K 0.1%
18,380
62
$786K 0.1%
6,094
-3,265
63
$783K 0.1%
8,210
64
$705K 0.09%
16,993
+160
65
$705K 0.09%
27,615
66
$685K 0.09%
6,162
-134,172
67
$648K 0.08%
20,355
-16
68
$631K 0.08%
4,561
69
$593K 0.08%
4,750
+350
70
$542K 0.07%
8,247
+44
71
$535K 0.07%
6,413
-110
72
$531K 0.07%
11,382
+329
73
$512K 0.07%
12,188
74
$491K 0.06%
4,758
+49
75
$471K 0.06%
4,200
1 2
3
4 5