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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.3%
22,465
-2,244
52
$3.92M 0.3%
52,648
+161
53
$3.54M 0.27%
53,074
-2,269
54
$3.36M 0.25%
54,080
-825
55
$3.03M 0.23%
21,266
+227
56
$2.76M 0.21%
34,429
+1,109
57
$2.59M 0.2%
36,299
+99
58
$2.59M 0.2%
9,684
+131
59
$2.51M 0.19%
57,260
+585
60
$2.36M 0.18%
36,070
-1,325
61
$2.07M 0.16%
23,779
+857
62
$1.66M 0.13%
5,133
+108
63
$1.64M 0.12%
22,817
-1,017
64
$1.6M 0.12%
17,859
65
$1.58M 0.12%
4,094
+525
66
$1.47M 0.11%
8,889
-848
67
$1.23M 0.09%
6,206
68
$1.21M 0.09%
3,398
-1,205
69
$1.21M 0.09%
12,260
70
$1.2M 0.09%
+10,353
71
$1.2M 0.09%
14,513
-87
72
$1.16M 0.09%
5,413
+415
73
$1.08M 0.08%
16,000
74
$887K 0.07%
20,000
75
$857K 0.06%
7,580
+480
1 2
3
4 5