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
$895M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$20.2M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

1
+$25.8M
2
+$25.6M
3
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$20.9M

Sector Composition

1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.06%
12,188
77
$572K 0.06%
9,560
-1,000
78
$545K 0.06%
64,838
79
$538K 0.06%
+14,300
80
$538K 0.06%
6,400
+75
81
$500K 0.06%
2
82
$492K 0.06%
1,284
83
$482K 0.05%
6,000
-1,185
84
$471K 0.05%
8,665
+3,800
85
$457K 0.05%
6,475
-5,403
86
$455K 0.05%
14,200
-3,000
87
$451K 0.05%
8,729
-144
88
$446K 0.05%
13,120
89
$444K 0.05%
9,996
+840
90
$432K 0.05%
24,707
+104
91
$431K 0.05%
+4,436
92
$428K 0.05%
2,570
+890
93
$401K 0.04%
+7,700
94
$392K 0.04%
7,542
95
$383K 0.04%
3,420
96
$378K 0.04%
2,853
97
$363K 0.04%
7,350
98
$343K 0.04%
4,135
-800
99
$341K 0.04%
4,769
+236
100
$336K 0.04%
14,240
-52,416
2 3
4
5 6