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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$2.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$21M
2
+$14.8M
3
+$3.49M
4
AFL icon
Aflac
AFL
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Sector Composition

1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.08%
5,781
+901
102
$1.28M 0.08%
9,224
+1,422
103
$1.28M 0.08%
6,099
+1,168
104
$1.26M 0.08%
6,367
-216
105
$1.26M 0.08%
9,509
106
$1.18M 0.07%
4,293
+1,538
107
$1.18M 0.07%
7,330
-59
108
$1.16M 0.07%
50,597
-160
109
$1.14M 0.07%
19,794
-13,016
110
$1.11M 0.07%
2,929
-1,100
111
$1.1M 0.07%
+21,695
112
$1.09M 0.07%
2
+1
113
$1.01M 0.06%
13,218
+2
114
$995K 0.06%
58,718
-28
115
$992K 0.06%
3,911
-2
116
$986K 0.06%
28,838
-36
117
$970K 0.06%
7,723
+11
118
$942K 0.06%
6,999
-8,886
119
$937K 0.06%
26,458
-3,334
120
$934K 0.06%
15,170
-5
121
$905K 0.06%
1,895
+744
122
$879K 0.05%
10,450
-1,185
123
$868K 0.05%
1,782
-2
124
$863K 0.05%
16,000
125
$860K 0.05%
20,000
-1,105
3 4
5
6 7