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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.39%
45,848
-5,870
52
$6.66M 0.39%
36,905
+318
53
$5.86M 0.34%
57,276
-5,241
54
$5.71M 0.33%
10,910
-169
55
$5.68M 0.33%
21,868
+5,406
56
$5.58M 0.32%
11,586
-67
57
$5.34M 0.31%
42,357
-243
58
$5.02M 0.29%
17,980
-298
59
$5.02M 0.29%
10,328
-140
60
$4.83M 0.28%
79,465
+9,155
61
$4.81M 0.28%
31,591
-2,137
62
$4.74M 0.28%
56,342
63
$4.21M 0.24%
5,413
+335
64
$4.14M 0.24%
82,495
+44,176
65
$3.96M 0.23%
21,513
-1,754
66
$3.78M 0.22%
34,210
+7,377
67
$3.78M 0.22%
36,200
68
$3.66M 0.21%
47,973
+254
69
$3.5M 0.2%
34,780
-51
70
$3.43M 0.2%
16,562
-12
71
$3.37M 0.2%
22,354
-343
72
$3.1M 0.18%
5,565
-457
73
$3.02M 0.18%
31,653
-34
74
$2.66M 0.15%
19,552
+1,486
75
$2.61M 0.15%
3,614
-10
1 2
3
4 5