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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$926K

Top Sells

1
+$23.6M
2
+$8.42M
3
+$1.56M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$811K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.33%
58,615
-40
52
$4.3M 0.31%
46,388
-29
53
$4.3M 0.31%
73,064
+1,357
54
$4.03M 0.29%
58,501
-2,501
55
$2.99M 0.21%
36,200
56
$2.85M 0.2%
27,979
+264
57
$2.79M 0.2%
15,559
-299
58
$2.59M 0.19%
9,499
59
$2.4M 0.17%
37,636
+933
60
$2.29M 0.16%
10,482
+60
61
$2.28M 0.16%
43,295
+17,400
62
$2.13M 0.15%
4,958
+350
63
$1.85M 0.13%
13,140
-2,767
64
$1.74M 0.12%
10,580
+3,980
65
$1.61M 0.12%
14,733
+7,705
66
$1.39M 0.1%
5,757
+300
67
$1.38M 0.1%
5,965
+500
68
$1.3M 0.09%
3,778
69
$1.22M 0.09%
20,000
70
$1.2M 0.09%
5,627
71
$1.19M 0.09%
4,335
+115
72
$1.16M 0.08%
21,705
-362
73
$1.16M 0.08%
12,521
74
$1.1M 0.08%
21,207
+4,728
75
$1.01M 0.07%
8,882
1 2
3
4 5