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
$915M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.4M
4
AMGN icon
Amgen
AMGN
+$2.85M
5
PFE icon
Pfizer
PFE
+$2.73M

Sector Composition

1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.15%
13,527
+1,890
52
$1.2M 0.13%
14,523
+1,578
53
$1.16M 0.13%
23,323
+1,455
54
$933K 0.1%
33,613
-28,543
55
$928K 0.1%
6,921
-1,500
56
$890K 0.1%
27,783
-2,287
57
$884K 0.1%
20,000
-624
58
$863K 0.09%
13,200
59
$861K 0.09%
8,306
60
$820K 0.09%
11,878
-111
61
$820K 0.09%
10,892
+256
62
$804K 0.09%
17,403
63
$789K 0.09%
6,910
-812
64
$765K 0.08%
12,145
+565
65
$752K 0.08%
5,575
+600
66
$750K 0.08%
4,724
-234
67
$712K 0.08%
4,408
68
$701K 0.08%
27,615
69
$601K 0.07%
5,084
70
$589K 0.06%
10,560
+120
71
$586K 0.06%
5,081
72
$577K 0.06%
12,188
73
$571K 0.06%
+64,838
74
$555K 0.06%
2,221
-795
75
$547K 0.06%
12,324
-2,785
1 2
3
4 5