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
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.36%
53,113
+1,945
52
$4.25M 0.34%
12,000
+2,347
53
$4.1M 0.33%
59,795
-1,000
54
$3.75M 0.3%
74,879
+13,283
55
$2.92M 0.23%
40,025
-7,033
56
$2.74M 0.22%
66,405
-4,228
57
$2.42M 0.19%
15,037
-86
58
$2.17M 0.18%
9,380
+1,778
59
$2.17M 0.17%
34,639
-2,537
60
$2.04M 0.16%
10,397
+287
61
$1.91M 0.15%
15,909
+13
62
$1.77M 0.14%
6,038
+38
63
$1.72M 0.14%
4,608
+700
64
$1.64M 0.13%
30,216
+1,216
65
$1.46M 0.12%
24,952
+452
66
$1.32M 0.11%
15,000
67
$1.26M 0.1%
25,351
-4,390
68
$1.21M 0.1%
5,693
+99
69
$1.19M 0.1%
7,024
-26
70
$1.17M 0.09%
20,000
71
$1.08M 0.09%
6,620
+3,240
72
$1.01M 0.08%
12,605
-3,000
73
$925K 0.07%
10,817
+1,017
74
$891K 0.07%
8,322
-3,279
75
$854K 0.07%
3,540
1 2
3
4 5