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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.18%
151,542
+66,279
77
$3.14M 0.17%
133,556
+57,097
78
$3.11M 0.17%
31,913
+54
79
$3.09M 0.17%
139,189
+61,605
80
$3.06M 0.17%
11,096
+5,004
81
$3.05M 0.17%
118,545
+52,384
82
$3.01M 0.16%
117,778
+51,712
83
$2.91M 0.16%
5,102
-90
84
$2.9M 0.16%
109,712
+46,734
85
$2.84M 0.15%
7,570
-108
86
$2.71M 0.15%
8,607
87
$2.66M 0.14%
109,399
+41,941
88
$2.63M 0.14%
107,727
+40,977
89
$2.6M 0.14%
3,211
-313
90
$2.58M 0.14%
102,778
+38,426
91
$2.44M 0.13%
37,030
+14,311
92
$2.43M 0.13%
11,005
-323
93
$2.37M 0.13%
22,850
+1,968
94
$2.32M 0.13%
6,052
-525
95
$2.27M 0.12%
4,367
+4
96
$2.27M 0.12%
12,638
97
$2.2M 0.12%
8,132
+1,818
98
$2.2M 0.12%
9,555
+3,085
99
$2.2M 0.12%
27,301
+374
100
$2.19M 0.12%
519
2 3
4
5 6