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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.02M
3
+$2.34M
4
MDT icon
Medtronic
MDT
+$2.02M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Top Sells

1
+$19M
2
+$7.84M
3
+$3.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.07%
4,043
+889
77
$962K 0.07%
5,035
+16
78
$807K 0.06%
7,815
+805
79
$761K 0.05%
18,828
+435
80
$744K 0.05%
8,991
+90
81
$739K 0.05%
9,164
+92
82
$703K 0.05%
9,350
83
$699K 0.05%
18,312
-1,633
84
$692K 0.05%
6,836
-180
85
$656K 0.05%
7,527
+315
86
$607K 0.04%
2,697
-3,923
87
$607K 0.04%
4,760
+418
88
$598K 0.04%
8,359
-216
89
$553K 0.04%
2,607
+837
90
$524K 0.04%
10,671
+1,200
91
$494K 0.03%
12,190
-50
92
$494K 0.03%
5,048
-64
93
$477K 0.03%
6,200
94
$474K 0.03%
5,103
-520
95
$471K 0.03%
14,410
-1,500
96
$451K 0.03%
20,775
97
$447K 0.03%
23,242
-10,561
98
$441K 0.03%
6,000
99
$439K 0.03%
3,269
100
$437K 0.03%
4,210
-160
2 3
4
5 6