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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.09%
3,267
-848
102
$1.47M 0.09%
5,780
-1
103
$1.45M 0.08%
38,109
-19,804
104
$1.41M 0.08%
4,286
-7
105
$1.39M 0.08%
16,986
-142
106
$1.34M 0.08%
9,209
-15
107
$1.32M 0.08%
2,739
+949
108
$1.28M 0.07%
2,921
-8
109
$1.27M 0.07%
9,698
-1,552
110
$1.27M 0.07%
6,440
+73
111
$1.27M 0.07%
2
112
$1.25M 0.07%
6,112
+13
113
$1.21M 0.07%
7,418
+88
114
$1.18M 0.07%
2,338
-414
115
$1.15M 0.07%
13,199
-19
116
$1.15M 0.07%
19,769
-25
117
$1.15M 0.07%
58,617
-101
118
$1.12M 0.06%
26,726
+7,836
119
$1.12M 0.06%
+4,467
120
$1.07M 0.06%
20,500
+500
121
$1.02M 0.06%
7,718
-5
122
$998K 0.06%
10,231
-219
123
$997K 0.06%
26,458
124
$976K 0.06%
12,675
-2,495
125
$964K 0.06%
28,781
-57
3 4
5
6 7