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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
3M
MMM
+$6.44M

Sector Composition

1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.07%
9,934
-285,323
77
$760K 0.07%
10,600
78
$759K 0.07%
14,731
+4,426
79
$755K 0.07%
5,447
+86
80
$732K 0.07%
6,649
-260
81
$720K 0.07%
15,370
+754
82
$708K 0.07%
4,065
+280
83
$701K 0.07%
27,615
84
$692K 0.07%
4,697
+897
85
$674K 0.06%
12,954
+4,832
86
$658K 0.06%
9,640
87
$621K 0.06%
+8,580
88
$614K 0.06%
1,758
+703
89
$606K 0.06%
26,586
90
$590K 0.06%
13,215
-480,115
91
$579K 0.06%
14,200
-2,164
92
$563K 0.05%
16,491
+504
93
$540K 0.05%
4,002
+280
94
$537K 0.05%
6,118
+218
95
$511K 0.05%
6,600
-340
96
$503K 0.05%
25,157
+114
97
$492K 0.05%
6,205
-108
98
$486K 0.05%
+9,650
99
$478K 0.05%
13,647
-790
100
$475K 0.05%
6,797
2 3
4
5 6