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
$975M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$16.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.63M

Top Sells

1
+$31.5M
2
+$27M
3
+$20.3M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.29M

Sector Composition

1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.08%
6,860
+211
77
$745K 0.08%
15,018
+150
78
$736K 0.08%
11,195
+1,545
79
$736K 0.08%
9,942
-111
80
$709K 0.07%
10,211
-200
81
$703K 0.07%
6,000
82
$698K 0.07%
1,780
+175
83
$643K 0.07%
+4,169
84
$622K 0.06%
4,132
+67
85
$620K 0.06%
18,213
+1,232
86
$615K 0.06%
11,827
+805
87
$614K 0.06%
9,154
+2,804
88
$599K 0.06%
8,294
-100
89
$596K 0.06%
10,013
-187
90
$558K 0.06%
25,874
+4,461
91
$549K 0.06%
11,660
+1,472
92
$519K 0.05%
4,080
+130
93
$499K 0.05%
+7,265
94
$487K 0.05%
3,254
95
$456K 0.05%
6,797
96
$447K 0.05%
8,760
97
$445K 0.05%
6,671
+4,077
98
$434K 0.04%
26,586
99
$424K 0.04%
3,343
+290
100
$412K 0.04%
13,268
+85
2 3
4
5 6