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
$769M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$1.08M
4
EMR icon
Emerson Electric
EMR
+$1.04M
5
TFC icon
Truist Financial
TFC
+$983K

Top Sells

1
+$14.9M
2
+$453K
3
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$287K
5
GILD icon
Gilead Sciences
GILD
+$246K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.06%
8,252
+718
77
$448K 0.06%
7,542
78
$412K 0.05%
25,765
79
$410K 0.05%
2
80
$410K 0.05%
10,688
-2,726
81
$398K 0.05%
+3,914
82
$390K 0.05%
4,500
-170
83
$389K 0.05%
9,279
84
$381K 0.05%
3,925
85
$361K 0.05%
25,944
86
$333K 0.04%
8,200
87
$323K 0.04%
13,200
88
$300K 0.04%
3,555
-242
89
$299K 0.04%
4,490
+100
90
$299K 0.04%
3,420
-2,218
91
$295K 0.04%
4,640
+275
92
$279K 0.04%
2,050
93
$276K 0.04%
3,245
+245
94
$267K 0.03%
8,600
+600
95
$262K 0.03%
23,582
+141
96
$262K 0.03%
2,853
97
$257K 0.03%
3,711
98
$253K 0.03%
2,400
99
$253K 0.03%
7,350
100
$238K 0.03%
+6,000
1 2 3
4
5