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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
3M
MMM
+$6.44M

Sector Composition

1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.05%
10,336
+4,563
102
$473K 0.05%
3,953
+2,132
103
$469K 0.04%
3,454
-466
104
$447K 0.04%
2,853
-60
105
$441K 0.04%
23,933
-983,240
106
$428K 0.04%
5,098
+2,617
107
$427K 0.04%
14,217
-1,207
108
$415K 0.04%
+3,998
109
$407K 0.04%
8,760
110
$400K 0.04%
+2,182
111
$387K 0.04%
2,525
+125
112
$387K 0.04%
+1,790
113
$382K 0.04%
7,994
114
$381K 0.04%
8,700
-600
115
$380K 0.04%
5,457
-370
116
$369K 0.04%
+2,310
117
$362K 0.03%
6,000
118
$357K 0.03%
7,400
119
$353K 0.03%
7,737
120
$346K 0.03%
+1,173
121
$342K 0.03%
3,010
+650
122
$342K 0.03%
+5,773
123
$322K 0.03%
+1,839
124
$320K 0.03%
7,200
125
$319K 0.03%
+1,474
3 4
5
6 7