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
$952M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.59M
3
+$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1
+$495K
2
+$469K
3
+$401K
4
MRK icon
Merck
MRK
+$338K
5
VZ icon
Verizon
VZ
+$262K

Sector Composition

1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.04%
4,756
-13
102
$352K 0.04%
7,542
103
$349K 0.04%
7,200
-150
104
$348K 0.04%
14,344
+104
105
$347K 0.04%
8,802
+42
106
$339K 0.04%
3,534
+5
107
$338K 0.04%
2,409
+9
108
$332K 0.03%
4,240
+105
109
$325K 0.03%
25,765
110
$324K 0.03%
8,330
+330
111
$317K 0.03%
2,703
+100
112
$301K 0.03%
7,344
-325
113
$299K 0.03%
5,405
+50
114
$289K 0.03%
2,722
+250
115
$257K 0.03%
3,009
-15
116
$251K 0.03%
4,831
+397
117
$244K 0.03%
4,865
+100
118
$242K 0.03%
2,365
+105
119
$242K 0.03%
3,164
+329
120
$229K 0.02%
7,968
121
$225K 0.02%
+2,150
122
$219K 0.02%
2,715
+15
123
$219K 0.02%
+852
124
$206K 0.02%
+1,820
125
$201K 0.02%
+4,004
2 3 4
5
6