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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.07%
22,838
+4,001
77
$931K 0.06%
26,647
78
$817K 0.06%
3,700
79
$780K 0.05%
19,945
-1,976
80
$770K 0.05%
7,016
-1,170
81
$761K 0.05%
20,195
82
$737K 0.05%
9,350
-19
83
$717K 0.05%
18,393
-219
84
$705K 0.05%
9,072
-372
85
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7,212
-87
86
$676K 0.05%
3,154
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87
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8,901
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88
$624K 0.04%
12,240
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89
$622K 0.04%
33,803
+6,845
90
$589K 0.04%
7,010
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91
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6,210
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93
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8,575
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94
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2,200
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95
$516K 0.04%
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96
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5,112
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97
$501K 0.03%
6,000
98
$478K 0.03%
9,480
-111
99
$477K 0.03%
4,342
-230
100
$473K 0.03%
20,775
-1,250
2 3
4
5 6