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
$890M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.1M
4
T icon
AT&T
T
+$15.3M
5
XEL icon
Xcel Energy
XEL
+$13.6M

Top Sells

1
+$24.7M
2
+$22.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.18%
29,583
-558
52
$1.58M 0.18%
28,229
-6,000
53
$1.41M 0.16%
14,395
-276
54
$1.38M 0.16%
7,556
-1,293
55
$1.32M 0.15%
18,907
-265
56
$1.27M 0.14%
15,605
+165
57
$1.16M 0.13%
10,115
58
$1.1M 0.12%
6,000
59
$1.1M 0.12%
14,430
+265
60
$1.06M 0.12%
7,625
+606
61
$1.05M 0.12%
7,394
-118,160
62
$1.04M 0.12%
31,140
-1,329
63
$1.02M 0.11%
12,886
+971
64
$988K 0.11%
4,408
65
$972K 0.11%
12,756
+521
66
$947K 0.11%
32,603
-19,960
67
$892K 0.1%
26,596
-64,204
68
$862K 0.1%
3,344
+80
69
$823K 0.09%
13,872
-218,650
70
$820K 0.09%
20,000
-162
71
$800K 0.09%
5,982
+301
72
$796K 0.09%
3,989
+76
73
$757K 0.09%
26,384
-556,204
74
$685K 0.08%
14,165
+27
75
$650K 0.07%
9,800
-51
1 2
3
4 5