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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.9M
3
+$20M
4
V icon
Visa
V
+$19.6M
5
DUK icon
Duke Energy
DUK
+$18.4M

Top Sells

1
+$28.2M
2
+$27M
3
+$26.3M
4
AEP icon
American Electric Power
AEP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.34%
66,869
-671
52
$4.55M 0.34%
12,689
+689
53
$4.34M 0.32%
58,775
-1,020
54
$4.16M 0.31%
34,055
-330
55
$4.08M 0.3%
78,419
+3,540
56
$3.68M 0.27%
65,863
-542
57
$3.6M 0.27%
42,557
+2,532
58
$2.66M 0.2%
15,836
+799
59
$2.43M 0.18%
9,509
+129
60
$2.3M 0.17%
35,949
+1,310
61
$2.3M 0.17%
10,397
62
$2.16M 0.16%
16,647
+738
63
$1.83M 0.14%
4,608
64
$1.62M 0.12%
29,000
-1,216
65
$1.6M 0.12%
6,038
66
$1.51M 0.11%
4,077
-72,988
67
$1.4M 0.1%
24,500
-452
68
$1.38M 0.1%
21,590
-3,761
69
$1.27M 0.09%
15,000
70
$1.23M 0.09%
5,675
-18
71
$1.23M 0.09%
5,492
+3,213
72
$1.21M 0.09%
20,000
73
$1.17M 0.09%
8,418
-202,737
74
$1.03M 0.08%
12,671
-108
75
$1.03M 0.08%
5,510
-1,514
1 2
3
4 5