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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.02M
3
+$2.34M
4
MDT icon
Medtronic
MDT
+$2.02M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Top Sells

1
+$19M
2
+$7.84M
3
+$3.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.03%
1,929
102
$428K 0.03%
6,180
-1,667
103
$426K 0.03%
14,140
+1,001
104
$414K 0.03%
6,475
105
$381K 0.03%
3,255
+40
106
$374K 0.03%
5,725
+125
107
$374K 0.03%
2,851
-214
108
$359K 0.03%
6,000
109
$349K 0.02%
20,080
110
$346K 0.02%
3,210
-300
111
$340K 0.02%
2,524
+410
112
$329K 0.02%
+1,584
113
$324K 0.02%
5,917
-3,563
114
$317K 0.02%
2,092
115
$314K 0.02%
765
+135
116
$303K 0.02%
4,360
+357
117
$302K 0.02%
1,541
118
$297K 0.02%
1,948
-392
119
$288K 0.02%
5,555
120
$288K 0.02%
26,045
121
$274K 0.02%
3,123
-216,690
122
$274K 0.02%
3,814
-3,708
123
$273K 0.02%
3,200
124
$272K 0.02%
3,569
-465
125
$271K 0.02%
6,249
3 4
5
6 7