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
$843M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$18.8M
4
GPC icon
Genuine Parts
GPC
+$17.9M
5
LHX icon
L3Harris
LHX
+$17.8M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.24M

Sector Composition

1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.14%
12,879
-2,915
52
$1.17M 0.14%
13,932
-875
53
$1.1M 0.13%
15,600
-6,664
54
$1.09M 0.13%
33,710
-3,222
55
$973K 0.12%
7,294
-35
56
$863K 0.1%
20,000
57
$815K 0.1%
32,111
+119
58
$711K 0.08%
7,255
-4,000
59
$707K 0.08%
27,615
60
$684K 0.08%
4,613
+52
61
$666K 0.08%
8,366
+100
62
$664K 0.08%
10,719
-5,930
63
$660K 0.08%
10,479
-2,463
64
$651K 0.08%
4,499
-167
65
$625K 0.07%
15,210
-880
66
$617K 0.07%
15,260
-880
67
$608K 0.07%
9,963
68
$597K 0.07%
10,966
-14
69
$568K 0.07%
19,200
70
$553K 0.07%
17,403
-1,748
71
$540K 0.06%
8,794
-1,000
72
$525K 0.06%
4,750
73
$519K 0.06%
35,912
74
$506K 0.06%
4,931
75
$488K 0.06%
7,694
-3,794
1 2
3
4 5