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
$1.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$18.3M
4
ACN icon
Accenture
ACN
+$16.6M
5
GD icon
General Dynamics
GD
+$16M

Top Sells

1
+$21.6M
2
+$17.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$5.2M
5
HD icon
Home Depot
HD
+$2.59M

Sector Composition

1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.07%
19,165
-13,438
77
$718K 0.07%
9,800
78
$680K 0.06%
3,540
79
$605K 0.06%
8,760
80
$596K 0.06%
1,095
-32
81
$590K 0.06%
12,851
82
$584K 0.05%
9,415
83
$574K 0.05%
3,270
84
$559K 0.05%
23,970
85
$528K 0.05%
10,191
-335,837
86
$507K 0.05%
4,395
-680
87
$484K 0.05%
3,825
-100
88
$466K 0.04%
3,380
-480
89
$428K 0.04%
9,195
-2,663
90
$423K 0.04%
2,841
-96
91
$408K 0.04%
10,861
-576,122
92
$396K 0.04%
1,530
-24
93
$394K 0.04%
10,188
94
$393K 0.04%
4,300
-150
95
$382K 0.04%
24,841
96
$350K 0.03%
6,771
-600
97
$335K 0.03%
2,400
98
$322K 0.03%
5,830
99
$321K 0.03%
2,150
100
$315K 0.03%
4,440
-560
2 3
4
5 6