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
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.9M
3
+$21.3M
4
AMGN icon
Amgen
AMGN
+$20M
5
DLR icon
Digital Realty Trust
DLR
+$18.5M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$13M
4
CVX icon
Chevron
CVX
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.06%
9,056
+33
77
$818K 0.06%
20,058
+10,453
78
$804K 0.06%
3,700
79
$804K 0.06%
19,297
+944
80
$783K 0.06%
12,190
81
$781K 0.06%
18,461
82
$758K 0.05%
20,262
+672
83
$754K 0.05%
+7,100
84
$737K 0.05%
9,200
85
$715K 0.05%
+20,195
86
$692K 0.05%
9,411
+154
87
$675K 0.05%
23,801
88
$631K 0.05%
+6,000
89
$618K 0.04%
9,897
+2,075
90
$584K 0.04%
7,582
+159
91
$579K 0.04%
6,244
+4,075
92
$567K 0.04%
4,437
93
$564K 0.04%
7,090
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94
$558K 0.04%
2,835
-100,918
95
$547K 0.04%
3,003
-93
96
$545K 0.04%
9,256
+3,976
97
$532K 0.04%
18,300
98
$499K 0.04%
+4,580
99
$479K 0.03%
9,275
+3,708
100
$475K 0.03%
2,659
-106,958
2 3
4
5 6