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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.38%
13,814
-225
52
$4.68M 0.31%
11,830
+401
53
$4.46M 0.3%
55,507
+107
54
$4.42M 0.3%
43,642
-807
55
$4.11M 0.27%
19,347
56
$4.05M 0.27%
58,501
+4,862
57
$3.52M 0.24%
21,872
-288
58
$3.35M 0.22%
48,730
-854
59
$3.34M 0.22%
26,270
+684
60
$3.34M 0.22%
36,435
61
$3.32M 0.22%
14,451
+748
62
$3.07M 0.21%
7,179
+812
63
$3M 0.2%
22,783
+457
64
$2.98M 0.2%
5,549
65
$2.9M 0.19%
38,351
+1,306
66
$2.77M 0.19%
9,224
+213
67
$2.76M 0.18%
55,435
-675
68
$2.69M 0.18%
20,534
+1,007
69
$2.4M 0.16%
17,236
+7,046
70
$2.23M 0.15%
23,639
-343
71
$2.19M 0.15%
31,682
+1,899
72
$2.15M 0.14%
34,828
+963
73
$2.03M 0.14%
658
-96
74
$2.02M 0.14%
8,607
75
$2M 0.13%
34,008
-320
1 2
3
4 5