ST
Sabal Trust Portfolio holdings
AUM $1.8B
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$44.9M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.96M | 0.22% | 48,522 +615 | +1% | +$50.2K | |||
| $3.89M | 0.22% | 160,582 +21,774 | +16% | +$527K | |||
| $3.85M | 0.21% | 159,259 +19,972 | +14% | +$483K | |||
| $3.76M | 0.21% | 32,496 -2,224 | -6% | -$257K | |||
| $3.75M | 0.21% | 35,875 -1,414 | -4% | -$148K | |||
| $3.75M | 0.21% | 149,145 +17,972 | +14% | +$452K | |||
| $3.75M | 0.21% | 18,979 -3,750 | -17% | -$740K | |||
| $3.22M | 0.18% | 19,425 -26 | -0.1% | -$4.32K | |||
| $2.98M | 0.17% | 32,882 -4,179 | -11% | -$378K | |||
| $2.89M | 0.16% | 56,771 -1,400 | -2% | -$71.2K | |||
| $2.84M | 0.16% | 22,850 | – | – | |||
| $2.79M | 0.16% | 12,649 -17 | -0.1% | -$3.75K | |||
| $2.77M | 0.15% | 11,895 +1,735 | +17% | +$405K | |||
| $2.77M | 0.15% | 107,280 +20,797 | +24% | +$536K | |||
| $2.75M | 0.15% | 13,621 +1,537 | +13% | +$310K | |||
| $2.64M | 0.15% | 8,607 | – | – | |||
| $2.62M | 0.15% | 7,267 -253 | -3% | -$91.4K | |||
| $2.58M | 0.14% | 15,418 +6,728 | +77% | +$1.13M | |||
| $2.54M | 0.14% | 4,132 +821 | +25% | +$504K | |||
| $2.51M | 0.14% | 4,708 +115 | +3% | +$61.4K | |||
| $2.39M | 0.13% | 519 | – | – | |||
| $2.21M | 0.12% | 5,084 -6 | -0.1% | -$2.61K | |||
| $2.18M | 0.12% | 30,139 -40 | -0.1% | -$2.9K | |||
| $2.18M | 0.12% | 10,937 -191 | -2% | -$38.1K | |||
| $2.18M | 0.12% | 10,273 +1,709 | +20% | +$362K |
