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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$29.9M
2
+$19.7M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.3%
60,795
52
$3.01M 0.26%
9,653
+1,392
53
$2.75M 0.24%
47,058
-961
54
$2.69M 0.23%
54,477
-621
55
$2.66M 0.23%
61,596
+35,000
56
$2.42M 0.21%
70,633
-506
57
$2.22M 0.19%
15,123
+740
58
$2.21M 0.19%
37,176
-654
59
$1.62M 0.14%
15,896
+102
60
$1.62M 0.14%
7,602
+571
61
$1.54M 0.13%
29,741
+771
62
$1.51M 0.13%
10,110
63
$1.43M 0.12%
+24,500
64
$1.42M 0.12%
6,000
65
$1.41M 0.12%
+29,000
66
$1.32M 0.12%
+15,000
67
$1.31M 0.11%
3,908
+564
68
$1.25M 0.11%
15,605
69
$1.16M 0.1%
3,901
+12
70
$1.04M 0.09%
7,050
-275
71
$1.02M 0.09%
11,601
+56
72
$1.01M 0.09%
20,000
73
$1M 0.09%
4,408
74
$921K 0.08%
5,594
-200
75
$904K 0.08%
9,650
1 2
3
4 5