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
$716M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$18.2M
4
CLX icon
Clorox
CLX
+$17.8M
5
WM icon
Waste Management
WM
+$17.5M

Top Sells

1
+$17.2M
2
+$17M
3
+$16.6M
4
EMR icon
Emerson Electric
EMR
+$15.6M
5
T icon
AT&T
T
+$14.8M

Sector Composition

1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.05%
2
77
$379K 0.05%
8,030
-222
78
$366K 0.05%
25,944
79
$363K 0.05%
4,500
80
$340K 0.05%
6,307
-186,891
81
$338K 0.05%
7,542
82
$327K 0.05%
+1,709
83
$324K 0.05%
8,200
84
$318K 0.04%
3,275
-650
85
$295K 0.04%
3,555
86
$294K 0.04%
2,397
+182
87
$280K 0.04%
2,150
+100
88
$270K 0.04%
3,711
89
$266K 0.04%
2,257
+635
90
$266K 0.04%
4,640
91
$261K 0.04%
3,420
92
$260K 0.04%
4,390
-100
93
$256K 0.04%
7,350
94
$250K 0.03%
8,600
95
$250K 0.03%
23,708
+126
96
$235K 0.03%
2,853
97
$233K 0.03%
2,400
98
$232K 0.03%
1,669
+366
99
$228K 0.03%
6,000
100
$215K 0.03%
5,355
1 2 3
4
5