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
$867M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.78M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$831K

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.14%
49,448
-6,244
52
$1.13M 0.13%
8,822
+1,528
53
$1.08M 0.12%
7,852
-160,608
54
$1.03M 0.12%
31,405
-2,305
55
$944K 0.11%
31,618
-493
56
$857K 0.1%
20,000
57
$768K 0.09%
11,910
+1,431
58
$739K 0.09%
+55,681
59
$738K 0.09%
+11,606
60
$729K 0.08%
4,408
-205
61
$728K 0.08%
10,655
-64
62
$720K 0.08%
4,959
+460
63
$716K 0.08%
8,206
-160
64
$708K 0.08%
27,615
65
$683K 0.08%
15,110
-100
66
$646K 0.07%
19,800
+600
67
$640K 0.07%
8,125
+1,712
68
$572K 0.07%
17,403
69
$563K 0.06%
9,723
-240
70
$546K 0.06%
4,750
71
$545K 0.06%
10,440
-526
72
$534K 0.06%
5,255
-2,000
73
$530K 0.06%
5,279
+348
74
$491K 0.06%
10,589
+1,155
75
$481K 0.06%
6,535
+2,545
1 2
3
4 5