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
$702M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
PAYX icon
Paychex
PAYX
+$906K

Top Sells

1
+$22.6M
2
+$20.5M
3
+$15M
4
IBM icon
IBM
IBM
+$10.2M
5
RYN icon
Rayonier
RYN
+$4.63M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.06%
9,181
+102
77
$380K 0.05%
2
78
$379K 0.05%
8,400
79
$375K 0.05%
4,200
80
$371K 0.05%
14,480
+1,280
81
$371K 0.05%
4,500
-381
82
$365K 0.05%
3,626
83
$359K 0.05%
27,365
+1,600
84
$352K 0.05%
3,420
85
$349K 0.05%
4,704
86
$333K 0.05%
3,884
+92
87
$331K 0.05%
4,840
88
$326K 0.05%
3,000
89
$287K 0.04%
6,684
+550
90
$285K 0.04%
3,925
-500
91
$267K 0.04%
3,053
92
$266K 0.04%
2,100
93
$265K 0.04%
5,477
-569
94
$258K 0.04%
7,650
95
$256K 0.04%
2,145
-995
96
$249K 0.04%
8,000
97
$234K 0.03%
5,355
98
$224K 0.03%
23,045
+111
99
$211K 0.03%
+3,030
100
$211K 0.03%
+2,400
1 2 3
4
5