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
$975M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$16.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.63M

Top Sells

1
+$31.5M
2
+$27M
3
+$20.3M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.29M

Sector Composition

1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.24%
21,763
+366
52
$2.07M 0.21%
20,932
-1,145
53
$1.99M 0.2%
15,606
54
$1.94M 0.2%
28,012
-2,430
55
$1.87M 0.19%
20,322
-1,557
56
$1.71M 0.18%
6,824
+3,836
57
$1.7M 0.17%
18,438
-1,244
58
$1.7M 0.17%
12,290
+165
59
$1.58M 0.16%
29,799
+1,434
60
$1.5M 0.15%
20,145
+676
61
$1.5M 0.15%
13,886
+5,188
62
$1.38M 0.14%
6,778
+374
63
$1.28M 0.13%
9,560
+1,322
64
$1.25M 0.13%
4,764
-505
65
$1.21M 0.12%
32,539
66
$1.14M 0.12%
24,207
+647
67
$1.09M 0.11%
8,277
+2,398
68
$1.05M 0.11%
17,224
+413
69
$1.03M 0.11%
15,668
70
$1M 0.1%
6,310
+2
71
$974K 0.1%
4,428
72
$912K 0.09%
20,000
73
$911K 0.09%
7,865
+750
74
$907K 0.09%
24,673
-758
75
$866K 0.09%
5,415
-265
1 2
3
4 5