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
$745M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$2.58M
4
RYN icon
Rayonier
RYN
+$1.58M
5
CB icon
Chubb
CB
+$410K

Top Sells

1
+$1.6M
2
+$907K
3
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$425K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$423K

Sector Composition

1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.06%
18,296
+3,816
77
$423K 0.06%
6,523
-191
78
$420K 0.06%
28,684
79
$414K 0.06%
2
80
$410K 0.06%
+3,914
81
$392K 0.05%
8,979
-202
82
$388K 0.05%
3,480
+60
83
$363K 0.05%
4,200
84
$361K 0.05%
4,840
+136
85
$343K 0.05%
4,500
86
$340K 0.05%
3,626
87
$328K 0.04%
8,400
88
$310K 0.04%
4,052
+168
89
$310K 0.04%
4,840
90
$297K 0.04%
3,000
91
$293K 0.04%
3,925
92
$292K 0.04%
+3,332
93
$291K 0.04%
5,691
+214
94
$283K 0.04%
2,050
-50
95
$267K 0.04%
+3,203
96
$267K 0.04%
+2,925
97
$265K 0.04%
+4,467
98
$251K 0.03%
7,350
-300
99
$243K 0.03%
2,060
-85
100
$241K 0.03%
2,853
-200
1 2 3
4
5