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
$952M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.59M
3
+$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1
+$495K
2
+$469K
3
+$401K
4
MRK icon
Merck
MRK
+$338K
5
VZ icon
Verizon
VZ
+$262K

Sector Composition

1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.06%
4,710
-371
77
$587K 0.06%
9,844
+284
78
$570K 0.06%
11,735
+1,739
79
$559K 0.06%
14,379
+79
80
$534K 0.06%
1,264
-20
81
$527K 0.06%
6,410
+10
82
$522K 0.05%
10,238
-1,950
83
$509K 0.05%
2
84
$509K 0.05%
14,520
+320
85
$507K 0.05%
9,116
+451
86
$495K 0.05%
6,450
-25
87
$493K 0.05%
6,109
+109
88
$441K 0.05%
7,214
-5,535
89
$440K 0.05%
13,120
90
$436K 0.05%
24,810
+103
91
$417K 0.04%
2,912
+59
92
$416K 0.04%
3,424
+4
93
$413K 0.04%
6,332
+1,092
94
$405K 0.04%
+9,250
95
$393K 0.04%
3,743
-693
96
$379K 0.04%
6,841
-4,025
97
$377K 0.04%
6,000
98
$377K 0.04%
3,507
+107
99
$369K 0.04%
6,797
-1,932
100
$365K 0.04%
3,992
+486
2 3
4
5 6