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
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.9M
3
+$21.3M
4
AMGN icon
Amgen
AMGN
+$20M
5
DLR icon
Digital Realty Trust
DLR
+$18.5M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$13M
4
CVX icon
Chevron
CVX
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.29%
52,487
+782
52
$3.99M 0.29%
55,343
-950
53
$3.99M 0.29%
46,567
-8,952
54
$3.55M 0.25%
54,905
-3,600
55
$3.35M 0.24%
36,200
-185
56
$3.04M 0.22%
33,320
+4,689
57
$2.89M 0.21%
21,039
+769
58
$2.62M 0.19%
37,395
-898
59
$2.61M 0.19%
9,553
-477
60
$2.56M 0.18%
56,675
+4,510
61
$2.12M 0.15%
22,922
+2,239
62
$1.8M 0.13%
17,859
-17
63
$1.74M 0.12%
4,603
-48
64
$1.7M 0.12%
23,834
-531
65
$1.65M 0.12%
9,737
-275
66
$1.63M 0.12%
5,025
+72
67
$1.53M 0.11%
3,569
+298
68
$1.37M 0.1%
14,600
-142
69
$1.29M 0.09%
6,206
70
$1.16M 0.08%
16,000
71
$1.11M 0.08%
4,998
+2,748
72
$1.1M 0.08%
12,260
73
$999K 0.07%
20,000
74
$879K 0.06%
5,056
-129
75
$871K 0.06%
3,981
+516
1 2
3
4 5