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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.02M
3
+$2.34M
4
MDT icon
Medtronic
MDT
+$2.02M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Top Sells

1
+$19M
2
+$7.84M
3
+$3.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.29%
53,432
-14
52
$4.01M 0.28%
19,642
-2,697
53
$3.73M 0.26%
53,340
54
$3.71M 0.26%
49,611
-481
55
$3.24M 0.23%
21,696
-1,675
56
$3.2M 0.22%
36,200
57
$2.94M 0.21%
9,527
+336
58
$2.83M 0.2%
56,465
-1,345
59
$2.75M 0.19%
33,172
-1,923
60
$2.31M 0.16%
34,065
-242
61
$2.29M 0.16%
23,699
-80
62
$1.96M 0.14%
4,141
+81
63
$1.82M 0.13%
5,287
-125
64
$1.72M 0.12%
20,805
-348
65
$1.7M 0.12%
17,960
+101
66
$1.59M 0.11%
8,940
-14
67
$1.48M 0.1%
10,336
68
$1.38M 0.1%
3,375
+71
69
$1.37M 0.1%
14,145
-2,438
70
$1.24M 0.09%
4,955
-458
71
$1.13M 0.08%
12,130
-130
72
$1.12M 0.08%
29,447
+2,800
73
$1.11M 0.08%
20,700
+700
74
$1.04M 0.07%
23,036
+198
75
$1.01M 0.07%
16,000
1 2
3
4 5