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
$1.57B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$3.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$18.4M
2
+$14.8M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.07%
22,733
+3,075
77
$1.05M 0.07%
12,190
78
$1.01M 0.06%
3,635
79
$973K 0.06%
18,898
-2,807
80
$971K 0.06%
6,000
-38
81
$943K 0.06%
3,085
-1,250
82
$908K 0.06%
14,567
-295,975
83
$870K 0.06%
6,180
-50
84
$866K 0.06%
6,064
-740
85
$815K 0.05%
8,998
+749
86
$786K 0.05%
4,300
87
$785K 0.05%
9,200
-1,000
88
$782K 0.05%
5,400
-720
89
$757K 0.05%
2,359
+109
90
$733K 0.05%
19,500
91
$732K 0.05%
14,332
+3,900
92
$726K 0.05%
+18,561
93
$726K 0.05%
2,942
-300
94
$678K 0.04%
8,612
+790
95
$669K 0.04%
16,976
96
$652K 0.04%
7,015
-225
97
$636K 0.04%
4,797
+249
98
$634K 0.04%
23,801
99
$593K 0.04%
31,973
-15,416
100
$543K 0.03%
26,045
2 3
4
5 6