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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.9M
3
+$20M
4
V icon
Visa
V
+$19.6M
5
DUK icon
Duke Energy
DUK
+$18.4M

Top Sells

1
+$28.2M
2
+$27M
3
+$26.3M
4
AEP icon
American Electric Power
AEP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.08%
12,190
-415
77
$1.02M 0.08%
6,600
-20
78
$928K 0.07%
3,820
+280
79
$903K 0.07%
8,342
+20
80
$881K 0.07%
16,920
+8,050
81
$852K 0.06%
10,800
-17
82
$843K 0.06%
9,650
83
$827K 0.06%
6,902
-240
84
$827K 0.06%
16,854
-172
85
$751K 0.06%
8,973
+82
86
$718K 0.05%
3,242
-38
87
$650K 0.05%
16,942
88
$642K 0.05%
7,115
-2,300
89
$639K 0.05%
14,112
-579,867
90
$630K 0.05%
23,291
91
$607K 0.05%
4,575
+266
92
$602K 0.04%
4,626
+2,036
93
$593K 0.04%
7,822
-729
94
$580K 0.04%
23,801
95
$575K 0.04%
7,297
+1,862
96
$567K 0.04%
2,150
97
$484K 0.04%
26,045
98
$478K 0.04%
4,115
+1,140
99
$477K 0.04%
3,744
-478
100
$467K 0.03%
1,740
-7
2 3
4
5 6