ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.9M |
| 2 |
Procter & Gamble
PG
|
$18.8M |
| 3 |
Realty Income
O
|
$18.3M |
| 4 |
Accenture
ACN
|
$16.6M |
| 5 |
General Dynamics
GD
|
$16M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.6M |
| 2 |
Southern Company
SO
|
$17.4M |
| 3 |
Kinder Morgan
KMI
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$5.2M |
| 5 |
Home Depot
HD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
