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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.03%
10,632
+54
102
$455K 0.03%
8,640
-616
103
$443K 0.03%
1,958
-245
104
$435K 0.03%
7,602
+400
105
$429K 0.03%
1,620
+393
106
$422K 0.03%
9,591
+316
107
$421K 0.03%
5,148
+583
108
$414K 0.03%
6,200
109
$413K 0.03%
3,477
+499
110
$413K 0.03%
26,958
+4,910
111
$406K 0.03%
2,471
-188
112
$397K 0.03%
2,233
-602
113
$389K 0.03%
7,714
-236
114
$380K 0.03%
12,579
+1,767
115
$378K 0.03%
13,250
+130
116
$377K 0.03%
1,797
+57
117
$375K 0.03%
6,475
118
$368K 0.03%
6,000
-21
119
$367K 0.03%
30,486
120
$362K 0.03%
11,272
+36
121
$361K 0.03%
15,201
122
$360K 0.03%
3,510
-760
123
$356K 0.03%
3,320
124
$350K 0.03%
5,735
+305
125
$340K 0.03%
3,027
+335
3 4
5
6 7