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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.17%
7,678
+50
77
$2.78M 0.17%
5,192
-373
78
$2.67M 0.16%
31,859
+2,001
79
$2.56M 0.15%
8,607
80
$2.46M 0.15%
6,577
+235
81
$2.36M 0.14%
4,363
-87
82
$2.3M 0.14%
11,328
-1,063
83
$2.28M 0.14%
3,524
-90
84
$2.15M 0.13%
3,273
-9
85
$2.1M 0.12%
22,719
-8,934
86
$2.06M 0.12%
519
-3
87
$1.88M 0.11%
12,638
+3,143
88
$1.88M 0.11%
1,117
-3
89
$1.87M 0.11%
13,516
+139
90
$1.87M 0.11%
20,882
-2,345
91
$1.81M 0.11%
30,870
-4,916
92
$1.77M 0.11%
46,481
-127
93
$1.73M 0.1%
+76,459
94
$1.73M 0.1%
+85,263
95
$1.72M 0.1%
15,603
-1,055
96
$1.71M 0.1%
3,078
+740
97
$1.7M 0.1%
26,927
+7,158
98
$1.68M 0.1%
18,382
99
$1.65M 0.1%
+77,584
100
$1.64M 0.1%
+66,066
2 3
4
5 6