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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$8.19M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$27.9M
2
+$27.6M
3
+$24.6M
4
CB icon
Chubb
CB
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$13.9M

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.21%
15,606
52
$2.26M 0.2%
45,604
-17,908
53
$2.14M 0.19%
17,176
-4,230
54
$2.1M 0.18%
19,140
-400
55
$2.08M 0.18%
17,472
+149
56
$1.96M 0.17%
6,672
-172
57
$1.61M 0.14%
7,537
+738
58
$1.43M 0.13%
9,190
-325
59
$1.41M 0.12%
22,195
+771
60
$1.4M 0.12%
16,023
-441
61
$1.37M 0.12%
7,871
62
$1.36M 0.12%
32,539
-995
63
$1.26M 0.11%
15,440
-115
64
$1.18M 0.1%
24,577
-104
65
$1.08M 0.1%
4,408
66
$1.03M 0.09%
15,413
-1,708
67
$1.02M 0.09%
20,000
68
$993K 0.09%
24,202
69
$969K 0.09%
4,283
-15
70
$936K 0.08%
12,876
-1,445
71
$843K 0.07%
9,729
-75
72
$838K 0.07%
14,868
73
$790K 0.07%
7,135
-295
74
$742K 0.07%
9,101
-275
75
$739K 0.07%
5,101
-12
1 2
3
4 5