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
$1.24B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$23.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
D icon
Dominion Energy
D
+$20.8M

Top Sells

1
+$30.4M
2
+$23.1M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$979K

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.23%
13,031
-3,404
52
$2.62M 0.21%
33,699
+179
53
$2.62M 0.21%
21,025
+1,885
54
$2.54M 0.2%
39,257
-4,415
55
$2.33M 0.19%
15,406
-200
56
$2.08M 0.17%
17,550
+374
57
$1.8M 0.15%
14,900
-2,572
58
$1.79M 0.14%
19,207
+3,184
59
$1.54M 0.12%
26,052
+3,857
60
$1.5M 0.12%
7,199
-338
61
$1.42M 0.11%
27,475
+2,898
62
$1.41M 0.11%
8,302
+431
63
$1.4M 0.11%
9,225
+35
64
$1.35M 0.11%
15,440
65
$1.34M 0.11%
32,539
66
$1.27M 0.1%
17,064
+1,651
67
$1.22M 0.1%
14,098
+4,369
68
$1.09M 0.09%
4,425
+17
69
$1.06M 0.09%
12,666
+3,977
70
$1.03M 0.08%
36,139
+13,929
71
$1M 0.08%
3,375
-3,297
72
$998K 0.08%
20,000
73
$975K 0.08%
12,876
74
$972K 0.08%
4,383
+100
75
$909K 0.07%
16,533
+1,665
1 2
3
4 5