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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.15M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
NEE icon
NextEra Energy
NEE
+$935K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.71M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.03%
13,120
102
$435K 0.03%
2,190
-100
103
$408K 0.03%
949
104
$407K 0.03%
5,231
-65
105
$405K 0.03%
3,470
106
$396K 0.03%
20,080
107
$378K 0.03%
3,020
+620
108
$365K 0.03%
6,243
-448
109
$356K 0.03%
5,600
110
$351K 0.03%
5,538
+450
111
$345K 0.02%
4,453
-72
112
$339K 0.02%
1,806
113
$333K 0.02%
1,541
114
$320K 0.02%
6,900
115
$319K 0.02%
6,975
116
$316K 0.02%
1,333
117
$311K 0.02%
7,541
+156
118
$309K 0.02%
2,092
119
$305K 0.02%
879
-51
120
$302K 0.02%
2,131
121
$298K 0.02%
4,446
+201
122
$297K 0.02%
+3,478
123
$292K 0.02%
660
124
$283K 0.02%
6,640
125
$280K 0.02%
3,225
3 4
5
6 7