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
$716M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$18.2M
4
CLX icon
Clorox
CLX
+$17.8M
5
WM icon
Waste Management
WM
+$17.5M

Top Sells

1
+$17.2M
2
+$17M
3
+$16.6M
4
EMR icon
Emerson Electric
EMR
+$15.6M
5
T icon
AT&T
T
+$14.8M

Sector Composition

1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.13%
14,664
+800
52
$853K 0.12%
20,000
53
$816K 0.11%
13,071
-79
54
$807K 0.11%
32,776
-600,235
55
$783K 0.11%
30,445
-445
56
$731K 0.1%
8,266
+56
57
$728K 0.1%
16,798
-195
58
$707K 0.1%
27,615
59
$704K 0.1%
6,094
-68
60
$670K 0.09%
5,651
-443
61
$660K 0.09%
11,798
-225,513
62
$634K 0.09%
19,151
-1,522
63
$630K 0.09%
19,185
-517,787
64
$591K 0.08%
4,561
65
$553K 0.08%
+17,520
66
$536K 0.07%
6,413
67
$529K 0.07%
8,247
68
$519K 0.07%
4,750
69
$492K 0.07%
11,150
-354,270
70
$477K 0.07%
12,188
71
$465K 0.07%
4,276
+76
72
$432K 0.06%
25,765
73
$425K 0.06%
17,416
+4,216
74
$405K 0.06%
3,914
75
$403K 0.06%
4,709
-49
1 2
3
4 5