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
$915M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.4M
4
AMGN icon
Amgen
AMGN
+$2.85M
5
PFE icon
Pfizer
PFE
+$2.73M

Sector Composition

1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.06%
2,386
-10
77
$528K 0.06%
8,546
-330,507
78
$528K 0.06%
7,185
79
$514K 0.06%
17,200
-2,000
80
$489K 0.05%
1,284
81
$488K 0.05%
2
82
$465K 0.05%
6,325
-1,500
83
$459K 0.05%
24,603
+116
84
$446K 0.05%
8,873
-850
85
$409K 0.04%
4,935
+1,500
86
$405K 0.04%
7,214
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87
$395K 0.04%
13,120
88
$376K 0.04%
7,542
89
$370K 0.04%
3,420
90
$352K 0.04%
9,156
91
$350K 0.04%
2,853
92
$348K 0.04%
10,000
-1,000
93
$347K 0.04%
25,765
94
$339K 0.04%
7,350
95
$334K 0.04%
4,364
96
$322K 0.04%
4,925
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97
$316K 0.03%
4,300
98
$315K 0.03%
4,441
-5,764
99
$310K 0.03%
4,200
100
$307K 0.03%
4,533
2 3
4
5 6