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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.3%
53,446
+798
52
$4.27M 0.29%
22,339
-126
53
$3.73M 0.25%
50,092
-2,982
54
$3.6M 0.25%
53,340
-740
55
$3.02M 0.21%
23,371
+2,105
56
$2.92M 0.2%
36,200
-99
57
$2.89M 0.2%
35,095
+666
58
$2.84M 0.19%
9,191
-493
59
$2.8M 0.19%
57,810
+550
60
$2.42M 0.16%
34,307
-1,763
61
$2.25M 0.15%
23,779
62
$1.98M 0.13%
5,412
+279
63
$1.98M 0.13%
4,060
-34
64
$1.85M 0.13%
21,153
-1,664
65
$1.67M 0.11%
17,859
66
$1.56M 0.11%
8,954
+65
67
$1.39M 0.09%
6,620
+414
68
$1.36M 0.09%
16,583
+2,070
69
$1.34M 0.09%
10,336
-17
70
$1.31M 0.09%
12,260
71
$1.26M 0.09%
3,304
-94
72
$1.15M 0.08%
5,413
73
$1.13M 0.08%
16,000
74
$1.08M 0.07%
5,019
+47
75
$1M 0.07%
20,000
1 2
3
4 5