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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$926K

Top Sells

1
+$23.6M
2
+$8.42M
3
+$1.56M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$811K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.04%
6,820
102
$473K 0.03%
26,045
103
$467K 0.03%
13,120
104
$456K 0.03%
5,231
105
$453K 0.03%
3,945
+475
106
$446K 0.03%
3,840
-128
107
$438K 0.03%
2,190
108
$417K 0.03%
1,740
109
$409K 0.03%
949
110
$389K 0.03%
2,920
-100
111
$389K 0.03%
20,080
112
$339K 0.02%
1,541
113
$338K 0.02%
6,243
114
$337K 0.02%
7,929
+388
115
$329K 0.02%
5,704
+166
116
$321K 0.02%
5,600
117
$320K 0.02%
1,333
118
$311K 0.02%
3,613
+135
119
$308K 0.02%
4,532
+79
120
$304K 0.02%
2,092
121
$303K 0.02%
6,640
122
$299K 0.02%
4,652
+206
123
$296K 0.02%
6,775
-200
124
$294K 0.02%
6,900
125
$293K 0.02%
1,134
3 4
5
6 7