ST
Sabal Trust Portfolio holdings
AUM $1.8B
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$44.9M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.12% | 55,827 +5,400 | +11% | +$209K | |||
| $2.16M | 0.12% | 5,627 +500 | +10% | +$192K | |||
| $2.09M | 0.12% | 22,400 +1,218 | +6% | +$114K | |||
| $2.07M | 0.12% | 1,118 -1 | -0.1% | -$1.85K | |||
| $2.06M | 0.11% | 13,870 -4,472 | -24% | -$664K | |||
| $2.01M | 0.11% | 3,202 -4 | -0.1% | -$2.51K | |||
| $1.98M | 0.11% | 7,010 -7,169 | -51% | -$2.03M | |||
| $1.97M | 0.11% | 7,371 -10 | -0.1% | -$2.67K | |||
| $1.91M | 0.11% | 21,923 -30 | -0.1% | -$2.61K | |||
| $1.89M | 0.11% | 15,554 -127 | -0.8% | -$15.5K | |||
| $1.89M | 0.1% | 17,320 | – | – | |||
| $1.87M | 0.1% | 26,073 +5,545 | +27% | +$398K | |||
| $1.87M | 0.1% | 3,421 +713 | +26% | +$390K | |||
| $1.84M | 0.1% | 9,172 -10 | -0.1% | -$2K | |||
| $1.83M | 0.1% | 4,928 -84 | -2% | -$31.1K | |||
| $1.82M | 0.1% | 40,184 | – | – | |||
| $1.75M | 0.1% | 28,884 +34 | +0.1% | +$2.06K | |||
| $1.71M | 0.1% | 10,054 +3,228 | +47% | +$551K | |||
| $1.68M | 0.09% | 62,708 -15,360 | -20% | -$411K | |||
| $1.65M | 0.09% | 23,254 +11,084 | +91% | +$787K | |||
| $1.65M | 0.09% | 25,976 -28 | -0.1% | -$1.78K | |||
| $1.64M | 0.09% | 11,821 | – | – | |||
| $1.61M | 0.09% | 6,014 +4,838 | +411% | +$1.3M | |||
| $1.6M | 0.09% | 2 | – | – | |||
| $1.59M | 0.09% | 6,086 -5,008 | -45% | -$1.31M |
