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
$772M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.5M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$29M
2
+$17.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.06%
3,914
77
$450K 0.06%
6,523
78
$436K 0.06%
7,542
79
$433K 0.06%
4,709
80
$427K 0.06%
+12,200
81
$419K 0.05%
7,744
-52
82
$412K 0.05%
4,200
83
$383K 0.05%
+1,850
84
$375K 0.05%
3,420
-60
85
$372K 0.05%
14,000
-4,296
86
$370K 0.05%
13,936
-443,885
87
$368K 0.05%
4,840
88
$360K 0.05%
8,400
89
$358K 0.05%
6,684
90
$323K 0.04%
4,247
-220
91
$318K 0.04%
5,391
-300
92
$317K 0.04%
3,925
93
$309K 0.04%
5,084
+244
94
$308K 0.04%
2,050
95
$302K 0.04%
4,500
96
$285K 0.04%
3,113
+113
97
$281K 0.04%
25,765
-1,600
98
$279K 0.04%
7,350
99
$271K 0.04%
23,308
+119
100
$270K 0.04%
2,853
1 2 3
4
5