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
$1.24B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$23.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
D icon
Dominion Energy
D
+$20.8M

Top Sells

1
+$30.4M
2
+$23.1M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$979K

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.07%
23,801
-401
77
$863K 0.07%
6,284
+1,183
78
$840K 0.07%
7,511
+376
79
$825K 0.07%
9,101
80
$786K 0.06%
6,000
81
$771K 0.06%
8,973
82
$727K 0.06%
9,895
+95
83
$726K 0.06%
14,316
+5,441
84
$726K 0.06%
9,650
85
$670K 0.05%
4,065
86
$666K 0.05%
9,970
+50
87
$642K 0.05%
8,760
88
$628K 0.05%
6,549
-215,412
89
$588K 0.05%
3,270
+33
90
$576K 0.05%
6,466
+66
91
$565K 0.05%
3,540
+1,220
92
$550K 0.04%
2,488
+1,204
93
$530K 0.04%
6,100
+2,980
94
$521K 0.04%
1,170
95
$509K 0.04%
3,251
+23
96
$498K 0.04%
26,509
-77
97
$491K 0.04%
+8,434
98
$461K 0.04%
10,188
-250
99
$453K 0.04%
8,240
+2,090
100
$452K 0.04%
26,045
+191
2 3
4
5 6