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
$843M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$18.8M
4
GPC icon
Genuine Parts
GPC
+$17.9M
5
LHX icon
L3Harris
LHX
+$17.8M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.24M

Sector Composition

1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.06%
1,394
-62,096
77
$462K 0.05%
6,413
78
$449K 0.05%
12,188
79
$447K 0.05%
25,765
80
$427K 0.05%
2
81
$423K 0.05%
+5,175
82
$423K 0.05%
9,434
-6,205
83
$412K 0.05%
4,364
-136
84
$411K 0.05%
25,944
85
$407K 0.05%
6,495
-2,425
86
$406K 0.05%
+13,120
87
$405K 0.05%
8,960
-4,565
88
$391K 0.05%
+2,933
89
$377K 0.04%
5,798
-3,682
90
$374K 0.04%
3,275
91
$314K 0.04%
4,100
+100
92
$305K 0.04%
7,542
93
$296K 0.04%
7,350
94
$293K 0.03%
2,853
95
$290K 0.03%
6,000
96
$289K 0.03%
3,435
97
$287K 0.03%
4,800
98
$285K 0.03%
3,420
99
$279K 0.03%
5,449
-35
100
$272K 0.03%
2,655
-145,965
2 3
4
5 6