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
$1.24B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.03%
+5,435
102
$390K 0.03%
1,811
+5
103
$390K 0.03%
6,028
+198
104
$377K 0.03%
4,300
+520
105
$373K 0.03%
517
-600
106
$373K 0.03%
2,051
-1,774
107
$369K 0.03%
4,026
-74
108
$362K 0.03%
+20,080
109
$358K 0.03%
+2,590
110
$356K 0.03%
1,586
+56
111
$349K 0.03%
+2,975
112
$334K 0.03%
3,470
113
$329K 0.03%
4,632
+36
114
$325K 0.03%
1,333
-3,075
115
$315K 0.03%
5,140
-2,490
116
$313K 0.03%
5,600
117
$303K 0.02%
2,143
+12
118
$297K 0.02%
1,571
+30
119
$292K 0.02%
+4,750
120
$287K 0.02%
6,975
121
$284K 0.02%
5,113
-39
122
$275K 0.02%
904
+4
123
$272K 0.02%
663
+3
124
$272K 0.02%
724
125
$269K 0.02%
+5,137
3 4
5
6 7