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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.44%
38,011
+1,106
52
$7.24M 0.43%
17,797
-1,737
53
$7.02M 0.42%
48,181
+2,333
54
$6.15M 0.37%
61,585
+4,309
55
$5.94M 0.35%
10,910
56
$5.64M 0.34%
46,278
+3,921
57
$5.63M 0.34%
30,713
-878
58
$5.6M 0.33%
20,928
-940
59
$5.45M 0.32%
10,818
+490
60
$5.27M 0.31%
11,940
+354
61
$4.92M 0.29%
5,435
+22
62
$4.91M 0.29%
83,855
+4,390
63
$4.74M 0.28%
18,069
+89
64
$4.49M 0.27%
55,422
-920
65
$4.35M 0.26%
23,888
+1,534
66
$4.15M 0.25%
84,030
+1,535
67
$3.86M 0.23%
21,173
-340
68
$3.82M 0.23%
35,804
+1,594
69
$3.65M 0.22%
34,684
-96
70
$3.64M 0.22%
47,545
-428
71
$3.38M 0.2%
19,431
-121
72
$3.32M 0.2%
41,465
+13,335
73
$3.19M 0.19%
25,819
+4,139
74
$3.14M 0.19%
46,120
+9,373
75
$2.94M 0.18%
14,163
-2,399
1 2
3
4 5