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
$890M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.1M
4
T icon
AT&T
T
+$15.3M
5
XEL icon
Xcel Energy
XEL
+$13.6M

Top Sells

1
+$24.7M
2
+$22.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.07%
9,650
77
$585K 0.07%
23,970
+169
78
$567K 0.06%
10,166
-4,200
79
$551K 0.06%
8,760
80
$541K 0.06%
12,851
-2,685
81
$538K 0.06%
5,075
-456
82
$533K 0.06%
3,540
83
$496K 0.06%
1,127
+32
84
$477K 0.05%
3,270
85
$466K 0.05%
11,858
-628,570
86
$455K 0.05%
3,925
+425
87
$453K 0.05%
1,499
-12
88
$452K 0.05%
2,512
-24
89
$448K 0.05%
9,415
-60
90
$439K 0.05%
4,542
-160,946
91
$402K 0.05%
2,937
+349
92
$384K 0.04%
10,670
-441,402
93
$376K 0.04%
3,860
-1,400
94
$346K 0.04%
6,400
-70
95
$343K 0.04%
10,188
96
$339K 0.04%
4,189
-1,177
97
$338K 0.04%
1,554
-1,350
98
$337K 0.04%
7,371
-429
99
$326K 0.04%
7,237
-1,576
100
$309K 0.03%
5,789
+914
2 3
4
5 6