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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.03%
6,200
102
$461K 0.03%
1,929
-29
103
$460K 0.03%
5,623
-112
104
$449K 0.03%
7,639
+37
105
$448K 0.03%
9,471
-1,161
106
$444K 0.03%
3,269
+242
107
$436K 0.03%
1,770
-27
108
$432K 0.03%
3,065
-412
109
$421K 0.03%
15,910
-4,636
110
$407K 0.03%
13,139
-111
111
$402K 0.03%
12,138
-441
112
$393K 0.03%
26,045
113
$389K 0.03%
907
-8
114
$389K 0.03%
6,000
115
$388K 0.03%
30,486
116
$388K 0.03%
3,215
-105
117
$386K 0.03%
4,370
-440
118
$379K 0.03%
6,475
119
$378K 0.03%
11,236
-36
120
$370K 0.03%
3,510
121
$370K 0.03%
1,779
-454
122
$355K 0.02%
+2,340
123
$343K 0.02%
1,000
-23
124
$342K 0.02%
14,182
-1,019
125
$330K 0.02%
5,600
-36
3 4
5
6 7