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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$29.9M
2
+$19.7M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.07%
7,137
-4,130
77
$768K 0.07%
3,540
78
$756K 0.07%
9,800
79
$699K 0.06%
8,760
80
$693K 0.06%
3,240
-30
81
$630K 0.06%
1,117
+22
82
$623K 0.05%
12,851
83
$617K 0.05%
9,415
84
$608K 0.05%
3,146
-1,019
85
$570K 0.05%
3,825
86
$539K 0.05%
18,002
-1,163
87
$532K 0.05%
3,380
88
$510K 0.04%
4,338
+38
89
$498K 0.04%
7,822
+2,947
90
$460K 0.04%
3,953
-442
91
$416K 0.04%
23,801
-169
92
$413K 0.04%
7,630
-2,561
93
$389K 0.03%
2,400
94
$389K 0.03%
2,150
95
$379K 0.03%
2,718
-123
96
$377K 0.03%
24,841
97
$374K 0.03%
13,120
98
$370K 0.03%
1,530
99
$363K 0.03%
4,100
+331
100
$352K 0.03%
6,400
-371
2 3
4
5 6