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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$29.9M
2
+$19.7M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.03%
10,188
102
$348K 0.03%
5,830
103
$343K 0.03%
14,248
+5,265
104
$334K 0.03%
5,535
+180
105
$321K 0.03%
+1,806
106
$316K 0.03%
+1,329
107
$314K 0.03%
2,131
108
$303K 0.03%
8,290
-408
109
$284K 0.02%
900
110
$283K 0.02%
3,470
111
$277K 0.02%
3,780
-660
112
$273K 0.02%
660
113
$263K 0.02%
26,045
114
$262K 0.02%
1,541
115
$260K 0.02%
5,600
116
$255K 0.02%
4,596
+361
117
$252K 0.02%
5,561
118
$246K 0.02%
6,975
119
$243K 0.02%
+5,152
120
$243K 0.02%
+724
121
$240K 0.02%
6,900
122
$237K 0.02%
762
+40
123
$231K 0.02%
3,749
-484,927
124
$228K 0.02%
6,900
-1,339
125
$227K 0.02%
5,948
-4,913
2 3 4
5
6