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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.15M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
NEE icon
NextEra Energy
NEE
+$935K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.71M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.31%
61,002
-5,867
52
$4.21M 0.3%
18,914
-47,185
53
$4.2M 0.3%
46,417
+3,860
54
$3.08M 0.22%
36,200
+26,550
55
$2.83M 0.2%
15,858
+22
56
$2.82M 0.2%
27,715
-26,579
57
$2.64M 0.19%
9,499
-10
58
$2.39M 0.17%
10,422
+25
59
$2.32M 0.17%
36,703
+754
60
$2.29M 0.17%
15,907
-740
61
$1.97M 0.14%
4,608
62
$1.48M 0.11%
6,038
63
$1.43M 0.1%
3,778
-299
64
$1.39M 0.1%
25,895
+8,975
65
$1.32M 0.1%
5,457
-35
66
$1.27M 0.09%
20,000
67
$1.25M 0.09%
5,465
-45
68
$1.24M 0.09%
22,067
+477
69
$1.23M 0.09%
5,627
-48
70
$1.15M 0.08%
4,220
+400
71
$1.14M 0.08%
6,600
72
$1.08M 0.08%
12,521
-150
73
$997K 0.07%
7,454
-964
74
$981K 0.07%
12,190
75
$925K 0.07%
8,201
-141
1 2
3
4 5