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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$926K

Top Sells

1
+$23.6M
2
+$8.42M
3
+$1.56M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$811K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.07%
19,658
+7,895
77
$980K 0.07%
12,190
78
$967K 0.07%
47,389
-1,156,703
79
$926K 0.07%
+3,635
80
$901K 0.06%
6,804
-650
81
$900K 0.06%
6,038
82
$885K 0.06%
8,201
83
$818K 0.06%
6,120
+1,900
84
$771K 0.06%
10,200
85
$736K 0.05%
6,230
86
$682K 0.05%
7,240
+125
87
$670K 0.05%
3,242
88
$659K 0.05%
16,976
89
$653K 0.05%
+2,250
90
$652K 0.05%
8,249
+222
91
$650K 0.05%
23,801
92
$610K 0.04%
7,822
93
$605K 0.04%
4,548
+25
94
$582K 0.04%
2,150
95
$580K 0.04%
19,500
96
$561K 0.04%
12,072
+1,440
97
$560K 0.04%
4,219
+262
98
$555K 0.04%
4,300
-275
99
$548K 0.04%
23,291
100
$527K 0.04%
10,432
+5,300
2 3
4
5 6