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
$745M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$2.58M
4
RYN icon
Rayonier
RYN
+$1.58M
5
CB icon
Chubb
CB
+$410K

Top Sells

1
+$1.6M
2
+$907K
3
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$425K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$423K

Sector Composition

1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.03%
+5,772
102
$237K 0.03%
6,684
103
$237K 0.03%
8,150
+150
104
$237K 0.03%
23,189
+144
105
$235K 0.03%
27,365
106
$221K 0.03%
3,030
107
$213K 0.03%
2,400
108
$212K 0.03%
+1,885
109
$212K 0.03%
5,355
110
$202K 0.03%
+1,676
111
$201K 0.03%
+3,711
112
$200K 0.03%
2,200
113
$24K ﹤0.01%
52
114
– –
-2,869
1 2 3 4
5