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
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.07%
9,650
77
$815K 0.07%
12,779
-72
78
$811K 0.07%
8,891
+131
79
$782K 0.06%
7,142
+5
80
$757K 0.06%
9,415
81
$669K 0.05%
3,280
+134
82
$656K 0.05%
4,309
-29
83
$652K 0.05%
16,942
+8,652
84
$645K 0.05%
17,026
-976
85
$624K 0.05%
8,551
+729
86
$538K 0.04%
8,916
+5,167
87
$521K 0.04%
3,385
-187,031
88
$508K 0.04%
4,222
+269
89
$488K 0.04%
23,801
90
$483K 0.04%
2,279
+1,179
91
$454K 0.04%
23,291
-1,550
92
$440K 0.04%
13,120
93
$439K 0.04%
2,150
94
$435K 0.04%
+6,820
95
$432K 0.03%
10,188
96
$423K 0.03%
2,403
-315
97
$415K 0.03%
1,747
-1,493
98
$414K 0.03%
6,412
+12
99
$413K 0.03%
26,045
100
$408K 0.03%
8,870
+3,250
2 3
4
5 6