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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.06%
4,972
-84
77
$814K 0.06%
21,921
+3,460
78
$792K 0.06%
8,186
+3,855
79
$769K 0.06%
3,654
-327
80
$766K 0.06%
3,700
81
$761K 0.06%
26,647
+2,846
82
$737K 0.06%
8,919
-137
83
$685K 0.05%
18,837
-1,221
84
$679K 0.05%
18,612
-685
85
$658K 0.05%
9,369
+169
86
$657K 0.05%
12,205
+15
87
$657K 0.05%
20,195
88
$647K 0.05%
+3,444
89
$642K 0.05%
9,444
+33
90
$637K 0.05%
11,372
+1,475
91
$601K 0.05%
6,304
+60
92
$581K 0.04%
6,000
93
$567K 0.04%
7,974
+392
94
$546K 0.04%
3,023
+20
95
$535K 0.04%
7,299
+209
96
$530K 0.04%
20,546
+284
97
$516K 0.04%
4,572
+135
98
$496K 0.04%
22,025
99
$468K 0.04%
26,045
100
$460K 0.03%
4,810
+230
2 3
4
5 6