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
$1.57B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$3.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$18.4M
2
+$14.8M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.03%
6,475
-345
102
$540K 0.03%
2,190
103
$540K 0.03%
13,120
104
$539K 0.03%
22,116
-1,175
105
$518K 0.03%
1,740
106
$497K 0.03%
4,270
+430
107
$482K 0.03%
1,011
+62
108
$477K 0.03%
9,894
-2,178
109
$470K 0.03%
+6,128
110
$446K 0.03%
+6,200
111
$439K 0.03%
5,031
-200
112
$428K 0.03%
2,960
+40
113
$425K 0.03%
3,470
-475
114
$390K 0.02%
2,921
-1,298
115
$390K 0.02%
20,080
116
$378K 0.02%
1,074
-60
117
$345K 0.02%
4,278
-254
118
$343K 0.02%
2,186
+94
119
$342K 0.02%
4,868
120
$340K 0.02%
6,329
+86
121
$339K 0.02%
6,429
-211
122
$332K 0.02%
5,600
123
$329K 0.02%
1,541
124
$326K 0.02%
1,333
125
$326K 0.02%
1,112
3 4
5
6 7