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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.15M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
NEE icon
NextEra Energy
NEE
+$935K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.71M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.07%
8,882
-91
77
$899K 0.06%
+29,741
78
$888K 0.06%
16,479
-375
79
$829K 0.06%
10,200
-600
80
$794K 0.06%
7,028
+2,990
81
$725K 0.05%
3,242
82
$722K 0.05%
6,230
-672
83
$685K 0.05%
7,115
84
$668K 0.05%
16,976
+34
85
$661K 0.05%
8,027
+730
86
$653K 0.05%
4,575
87
$639K 0.05%
11,763
-66,656
88
$629K 0.05%
23,801
89
$626K 0.05%
+19,500
90
$617K 0.04%
7,822
91
$609K 0.04%
2,150
92
$608K 0.04%
4,523
-103
93
$575K 0.04%
23,291
94
$554K 0.04%
3,957
+213
95
$516K 0.04%
4,220
+520
96
$500K 0.04%
10,632
-3,480
97
$496K 0.04%
6,820
98
$465K 0.03%
3,968
-147
99
$462K 0.03%
1,740
100
$454K 0.03%
26,045
2 3
4
5 6