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
$867M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.78M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$831K

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.05%
7,335
-359
77
$474K 0.05%
12,188
78
$440K 0.05%
1,285
-109
79
$438K 0.05%
25,944
80
$435K 0.05%
6,307
-188
81
$434K 0.05%
2
82
$412K 0.05%
+2,237
83
$406K 0.05%
6,690
-2,104
84
$397K 0.05%
+11,000
85
$397K 0.05%
4,364
86
$391K 0.05%
13,120
87
$376K 0.04%
7,542
88
$367K 0.04%
2,860
-415
89
$358K 0.04%
+9,122
90
$357K 0.04%
25,765
91
$354K 0.04%
7,390
-1,570
92
$349K 0.04%
5,800
+1,000
93
$338K 0.04%
4,200
+1,500
94
$333K 0.04%
7,350
95
$325K 0.04%
+4,300
96
$313K 0.04%
4,128
+28
97
$303K 0.03%
6,000
98
$297K 0.03%
2,853
99
$296K 0.03%
5,525
+76
100
$291K 0.03%
3,420
2 3
4
5 6