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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

1
+$14.9M
2
+$775K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$467K
5
WM icon
Waste Management
WM
+$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.07%
11,137
+6,089
102
$1.08M 0.07%
23,286
+250
103
$1.06M 0.07%
+11,951
104
$1.06M 0.07%
+4,706
105
$1.04M 0.07%
29,558
+111
106
$1.02M 0.06%
+32,216
107
$1.01M 0.06%
4,890
-145
108
$1.01M 0.06%
+49,371
109
$1M 0.06%
+57,136
110
$1,000K 0.06%
+7,197
111
$964K 0.06%
16,000
112
$948K 0.06%
+2,681
113
$911K 0.06%
+20,600
114
$907K 0.06%
+7,491
115
$886K 0.06%
+3,821
116
$876K 0.06%
+2,152
117
$811K 0.05%
6,810
+1,707
118
$767K 0.05%
+1,741
119
$766K 0.05%
9,243
+79
120
$762K 0.05%
+13,437
121
$755K 0.05%
9,800
+450
122
$725K 0.05%
27,527
+17,345
123
$725K 0.05%
17,828
-1,000
124
$719K 0.05%
+5,979
125
$715K 0.05%
+7,735
3 4
5
6 7