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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
3M
MMM
+$6.44M

Sector Composition

1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.22%
+30,442
52
$2.29M 0.22%
22,606
-687
53
$2.09M 0.2%
15,406
54
$2.06M 0.2%
12,221
+121
55
$1.82M 0.17%
11,642
+985
56
$1.7M 0.16%
32,587
+5,707
57
$1.59M 0.15%
11,856
+182
58
$1.56M 0.15%
30,905
-955
59
$1.44M 0.14%
+32,539
60
$1.36M 0.13%
10,572
+946
61
$1.22M 0.12%
6,115
+2,140
62
$1.19M 0.11%
7,843
+540
63
$1.18M 0.11%
15,607
+480
64
$1.09M 0.1%
20,000
65
$1.04M 0.1%
15,984
-184
66
$999K 0.1%
17,549
-1,226
67
$981K 0.09%
11,733
+314
68
$965K 0.09%
25,615
-386
69
$954K 0.09%
15,924
+3,720
70
$941K 0.09%
4,454
-3
71
$911K 0.09%
15,288
-428
72
$861K 0.08%
17,188
73
$818K 0.08%
12,667
-2,361
74
$808K 0.08%
11,989
+630
75
$786K 0.08%
2,988
1 2
3
4 5