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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.1%
21,905
+639
102
$1.62M 0.1%
+66,161
103
$1.61M 0.1%
+67,458
104
$1.6M 0.1%
+64,352
105
$1.59M 0.09%
+62,978
106
$1.58M 0.09%
29,603
-429
107
$1.58M 0.09%
+66,750
108
$1.55M 0.09%
9,755
-4,092
109
$1.52M 0.09%
7,839
-48
110
$1.51M 0.09%
+6,092
111
$1.48M 0.09%
6,470
+30
112
$1.46M 0.09%
11,821
-205
113
$1.39M 0.08%
6,314
+534
114
$1.33M 0.08%
16,986
115
$1.32M 0.08%
33,110
-4,999
116
$1.3M 0.08%
7,398
-20
117
$1.3M 0.08%
29,701
+2,975
118
$1.24M 0.07%
2,896
-25
119
$1.23M 0.07%
2,468
-271
120
$1.22M 0.07%
2
121
$1.2M 0.07%
16,554
+5,646
122
$1.19M 0.07%
9,147
-62
123
$1.12M 0.07%
9,501
+1,783
124
$1.11M 0.07%
4,436
-31
125
$1.11M 0.07%
20,500
3 4
5
6 7