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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.7M
4
RTX icon
RTX Corp
RTX
+$21.1M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.8M
4
DEO icon
Diageo
DEO
+$20.1M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.25%
12,755
-276
52
$2.87M 0.23%
34,229
+530
53
$2.53M 0.2%
39,101
-156
54
$2.52M 0.2%
15,406
55
$2.36M 0.19%
18,862
-2,163
56
$2.14M 0.17%
17,772
+222
57
$2M 0.16%
8,849
+1,650
58
$1.84M 0.15%
14,671
-229
59
$1.8M 0.14%
30,141
+2,666
60
$1.78M 0.14%
19,172
-35
61
$1.68M 0.13%
10,115
+890
62
$1.43M 0.11%
32,469
-70
63
$1.33M 0.11%
14,165
+67
64
$1.29M 0.1%
15,440
65
$1.23M 0.1%
41,635
+5,496
66
$1.17M 0.09%
4,408
-17
67
$1.08M 0.09%
12,235
-641
68
$1.08M 0.09%
20,162
+162
69
$1.05M 0.08%
3,264
-111
70
$1.03M 0.08%
11,915
-751
71
$1.01M 0.08%
14,138
-2,926
72
$1M 0.08%
5,681
-2,621
73
$1M 0.08%
6,000
74
$927K 0.07%
15,536
-997
75
$923K 0.07%
7,019
-492
1 2
3
4 5