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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
9,509
+235
102
$1.07M 0.07%
50,757
+1,386
103
$1.03M 0.07%
7,389
+192
104
$1.02M 0.07%
28,874
-3,342
105
$1.01M 0.07%
4,880
+174
106
$963K 0.06%
+5,857
107
$935K 0.06%
13,216
-1,941
108
$911K 0.06%
4,931
+41
109
$894K 0.06%
58,746
+1,610
110
$872K 0.06%
7,802
+1,823
111
$868K 0.06%
2,210
+58
112
$857K 0.06%
21,105
+505
113
$841K 0.06%
2,755
+74
114
$837K 0.06%
11,635
+498
115
$835K 0.06%
7,712
+221
116
$826K 0.06%
7,159
117
$809K 0.05%
16,000
118
$783K 0.05%
3,913
+92
119
$766K 0.05%
19,546
+1,718
120
$717K 0.05%
6,773
-37
121
$714K 0.05%
13,389
-102
122
$712K 0.05%
6,649
-726
123
$701K 0.05%
1,536
+1,077
124
$698K 0.05%
15,175
+368
125
$697K 0.05%
9,800
3 4
5
6 7