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
$975M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$16.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.63M

Top Sells

1
+$31.5M
2
+$27M
3
+$20.3M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.29M

Sector Composition

1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.04%
25,541
+140
102
$396K 0.04%
3,644
+1,273
103
$394K 0.04%
3,587
+512
104
$384K 0.04%
7,200
105
$380K 0.04%
6,672
+234
106
$361K 0.04%
9,930
-960
107
$344K 0.04%
5,850
+758
108
$330K 0.03%
7,501
-236
109
$310K 0.03%
14,182
+1,062
110
$309K 0.03%
7,700
+191
111
$306K 0.03%
1
112
$302K 0.03%
3,380
113
$295K 0.03%
6,541
+1,145
114
$295K 0.03%
2,461
+61
115
$288K 0.03%
5,355
-553
116
$287K 0.03%
3,820
+1,560
117
$281K 0.03%
+11,798
118
$279K 0.03%
2,954
-214,765
119
$270K 0.03%
+20,000
120
$266K 0.03%
2,771
-281,184
121
$253K 0.03%
+1,016
122
$244K 0.03%
3,200
+500
123
$243K 0.02%
5,600
124
$241K 0.02%
+1,832
125
$240K 0.02%
4,854
+231
2 3 4
5
6