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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.15%
12,391
+1,387
77
$2.58M 0.15%
29,858
-5,137
78
$2.57M 0.15%
7,628
+902
79
$2.48M 0.14%
8,607
80
$2.41M 0.14%
36,747
+4,772
81
$2.31M 0.13%
4,450
-147
82
$2.18M 0.13%
6,342
+1,189
83
$2.13M 0.12%
3,282
-6
84
$2.1M 0.12%
35,786
+1,145
85
$2.06M 0.12%
+28,130
86
$2.03M 0.12%
23,227
+2,345
87
$1.96M 0.11%
21,680
-4,360
88
$1.94M 0.11%
13,847
-225
89
$1.89M 0.11%
522
-1
90
$1.84M 0.11%
14,461
-253,336
91
$1.83M 0.11%
1,120
-2
92
$1.76M 0.1%
13,377
-5,950
93
$1.74M 0.1%
18,382
+98
94
$1.72M 0.1%
7,887
-13
95
$1.72M 0.1%
46,608
-83
96
$1.69M 0.1%
16,658
-2,234
97
$1.66M 0.1%
+21,266
98
$1.55M 0.09%
30,032
+8,337
99
$1.54M 0.09%
12,026
-23
100
$1.52M 0.09%
9,495
-14
2 3
4
5 6