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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.2M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.6M
4
BLK icon
Blackrock
BLK
+$22.5M
5
APD icon
Air Products & Chemicals
APD
+$20.4M

Sector Composition

1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.23%
30,442
52
$2.62M 0.23%
21,397
53
$2.59M 0.23%
22,077
-451
54
$2.47M 0.22%
12,174
+74
55
$2.34M 0.21%
15,606
+200
56
$1.98M 0.17%
12,125
+318
57
$1.86M 0.16%
19,682
-270,658
58
$1.82M 0.16%
5,269
-83,288
59
$1.82M 0.16%
21,879
-10,155
60
$1.62M 0.14%
21,417
+7,586
61
$1.57M 0.14%
19,469
+5,724
62
$1.49M 0.13%
28,365
+2,776
63
$1.41M 0.12%
32,539
64
$1.39M 0.12%
8,238
-325
65
$1.37M 0.12%
6,404
+89
66
$1.21M 0.11%
15,668
67
$1.13M 0.1%
8,698
+89
68
$1.13M 0.1%
4,428
69
$1.12M 0.1%
25,431
+143
70
$1.11M 0.1%
23,560
-830
71
$1.11M 0.1%
6,308
-1,583
72
$1.04M 0.09%
20,000
73
$949K 0.08%
5,680
-122,242
74
$937K 0.08%
5,879
+267
75
$927K 0.08%
16,811
-377
1 2
3
4 5