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
$1.57B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

1
+$14.9M
2
+$775K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$467K
5
WM icon
Waste Management
WM
+$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.38%
45,116
+533
52
$4.77M 0.3%
44,449
-1,250
53
$4.5M 0.29%
55,400
+1,968
54
$4.5M 0.29%
+11,429
55
$4.26M 0.27%
19,347
-295
56
$3.92M 0.25%
53,639
+299
57
$3.76M 0.24%
22,160
+464
58
$3.68M 0.23%
49,584
-27
59
$3.65M 0.23%
36,435
+235
60
$3.34M 0.21%
25,586
+17,771
61
$3.25M 0.21%
13,703
+12,712
62
$3.1M 0.2%
37,045
+3,873
63
$2.93M 0.19%
56,110
-355
64
$2.82M 0.18%
6,367
+2,992
65
$2.81M 0.18%
29,783
+20,792
66
$2.7M 0.17%
22,326
+20,256
67
$2.6M 0.17%
22,871
-130,619
68
$2.6M 0.17%
5,549
+262
69
$2.59M 0.16%
+9,011
70
$2.39M 0.15%
23,982
+283
71
$2.34M 0.15%
19,527
+15,317
72
$2.25M 0.14%
34,328
+263
73
$2.1M 0.13%
8,607
+5,910
74
$2.04M 0.13%
+754
75
$1.95M 0.12%
4,236
+95
1 2
3
4 5