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
$1.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$18.3M
4
ACN icon
Accenture
ACN
+$16.6M
5
GD icon
General Dynamics
GD
+$16M

Top Sells

1
+$21.6M
2
+$17.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$5.2M
5
HD icon
Home Depot
HD
+$2.59M

Sector Composition

1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.23%
55,098
-340
52
$2.41M 0.23%
15,406
53
$2.3M 0.22%
8,261
-3,228
54
$2.13M 0.2%
37,830
-1,071
55
$1.86M 0.17%
27,200
-1,029
56
$1.84M 0.17%
14,383
-12
57
$1.78M 0.17%
22,666
+3,759
58
$1.73M 0.16%
28,970
-613
59
$1.47M 0.14%
15,794
+1,364
60
$1.45M 0.14%
10,110
-5
61
$1.34M 0.13%
15,605
62
$1.26M 0.12%
7,031
-525
63
$1.2M 0.11%
7,325
-300
64
$1.2M 0.11%
31,000
-140
65
$1.19M 0.11%
6,000
66
$1.13M 0.11%
11,545
-1,211
67
$1.05M 0.1%
26,596
68
$1.03M 0.1%
11,267
-1,619
69
$1.03M 0.1%
3,344
70
$1.03M 0.1%
4,408
71
$952K 0.09%
20,000
72
$939K 0.09%
3,889
-100
73
$838K 0.08%
5,794
-188
74
$746K 0.07%
9,650
75
$729K 0.07%
4,165
-3,229
1 2
3
4 5