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
$895M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$20.2M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

1
+$25.8M
2
+$25.6M
3
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$20.9M

Sector Composition

1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.14%
13,622
+95
52
$1.19M 0.13%
14,463
-60
53
$1.06M 0.12%
7,214
+293
54
$1.03M 0.11%
17,792
-361,825
55
$967K 0.11%
20,200
+200
56
$962K 0.11%
9,081
+775
57
$928K 0.1%
6,750
+1,175
58
$883K 0.1%
6,707
-203
59
$858K 0.1%
16,528
+4,204
60
$827K 0.09%
27,460
-323
61
$821K 0.09%
16,143
-1,260
62
$789K 0.09%
4,408
63
$773K 0.09%
12,749
+5,535
64
$771K 0.09%
28,478
-5,135
65
$747K 0.08%
10,200
-3,000
66
$743K 0.08%
10,641
-251
67
$733K 0.08%
11,530
-615
68
$710K 0.08%
+4,561
69
$703K 0.08%
27,615
70
$669K 0.07%
4,018
-706
71
$652K 0.07%
5,081
72
$641K 0.07%
10,866
+2,320
73
$639K 0.07%
4,675
-409
74
$633K 0.07%
2,686
+300
75
$624K 0.07%
+5,215
1 2
3
4 5