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
$1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.5M
3
+$22.3M
4
MDT icon
Medtronic
MDT
+$21.6M
5
CME icon
CME Group
CME
+$15.5M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$23.6M
4
INTC icon
Intel
INTC
+$23.1M
5
SON icon
Sonoco
SON
+$22.7M

Sector Composition

1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.07%
3,785
-2
77
$670K 0.07%
26,586
78
$616K 0.06%
16,017
+1,638
79
$612K 0.06%
11,470
-265
80
$606K 0.06%
9,640
-204
81
$572K 0.06%
4,122
-75
82
$551K 0.06%
6,440
+30
83
$549K 0.05%
2
84
$546K 0.05%
10,305
+67
85
$521K 0.05%
14,200
-320
86
$492K 0.05%
1,100
-164
87
$487K 0.05%
3,722
-21
88
$485K 0.05%
24,932
+122
89
$474K 0.05%
3,800
+293
90
$463K 0.05%
6,335
-115
91
$460K 0.05%
+9,582
92
$460K 0.05%
64,838
93
$452K 0.05%
3,420
-4
94
$446K 0.04%
13,120
95
$435K 0.04%
7,124
-90
96
$430K 0.04%
9,000
-250
97
$422K 0.04%
2,853
-59
98
$407K 0.04%
6,797
99
$389K 0.04%
4,071
+79
100
$381K 0.04%
3,529
-5
2 3
4
5 6