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
$702M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
PAYX icon
Paychex
PAYX
+$906K

Top Sells

1
+$22.6M
2
+$20.5M
3
+$15M
4
IBM icon
IBM
IBM
+$10.2M
5
RYN icon
Rayonier
RYN
+$4.63M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.03%
2,869
+49
102
$202K 0.03%
+2,200
103
$18K ﹤0.01%
52
104
– –
-398,922
105
– –
-32,000
106
– –
-2,986
107
– –
-3,914
108
– –
-2,858
109
– –
-2,946
110
– –
-565,303
111
– –
-2,667
112
– –
-5,615
113
– –
-289,213
1 2 3 4
5