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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.13%
15,885
-6,986
77
$1.85M 0.12%
20,435
-509
78
$1.83M 0.12%
10,331
+573
79
$1.81M 0.12%
32,810
+1,097
80
$1.76M 0.12%
6,628
+2,385
81
$1.74M 0.12%
4,258
+22
82
$1.7M 0.11%
3,324
+98
83
$1.68M 0.11%
3,782
+99
84
$1.62M 0.11%
23,227
85
$1.61M 0.11%
46,898
+1,430
86
$1.57M 0.11%
18,078
+490
87
$1.55M 0.1%
1,122
+28
88
$1.54M 0.1%
3,544
+99
89
$1.49M 0.1%
14,174
-217
90
$1.4M 0.09%
51,271
-3,880
91
$1.38M 0.09%
17,128
-462
92
$1.36M 0.09%
2,661
+55
93
$1.33M 0.09%
4,029
+94
94
$1.28M 0.09%
24,671
-632
95
$1.28M 0.09%
14,370
+377
96
$1.21M 0.08%
12,082
-198
97
$1.15M 0.08%
29,792
+234
98
$1.15M 0.08%
6,583
+383
99
$1.12M 0.08%
25,707
+2,421
100
$1.12M 0.07%
12,660
+8,952
2 3
4
5 6