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
$1.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$18.3M
4
ACN icon
Accenture
ACN
+$16.6M
5
GD icon
General Dynamics
GD
+$16M

Top Sells

1
+$21.6M
2
+$17.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$5.2M
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.03%
3,769
-420
102
$301K 0.03%
+8,698
103
$299K 0.03%
985
-66
104
$297K 0.03%
4,875
-914
105
$295K 0.03%
13,120
-539
106
$286K 0.03%
2,131
107
$285K 0.03%
5,355
108
$280K 0.03%
3,470
109
$278K 0.03%
26,045
110
$277K 0.03%
900
-599
111
$264K 0.02%
6,900
112
$262K 0.02%
8,239
113
$261K 0.02%
5,600
114
$261K 0.02%
1,541
-971
115
$256K 0.02%
660
116
$253K 0.02%
9,898
-16,486
117
$252K 0.02%
6,975
118
$247K 0.02%
4,014
-9,858
119
$246K 0.02%
3,506
-662
120
$232K 0.02%
5,895
121
$230K 0.02%
16,300
122
$227K 0.02%
5,561
123
$225K 0.02%
+4,235
124
$213K 0.02%
5,916
-200
125
$213K 0.02%
+8,983
2 3 4
5
6