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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.12%
4,120
+1,042
102
$2.06M 0.11%
1,117
103
$2.05M 0.11%
3,307
+34
104
$1.92M 0.1%
40,184
+10,483
105
$1.84M 0.1%
15,628
+25
106
$1.83M 0.1%
29,017
-1,853
107
$1.78M 0.1%
9,462
-293
108
$1.72M 0.09%
11,830
-1,686
109
$1.72M 0.09%
46,481
110
$1.7M 0.09%
29,696
+93
111
$1.67M 0.09%
17,329
+343
112
$1.63M 0.09%
18,550
+168
113
$1.6M 0.09%
21,905
114
$1.53M 0.08%
7,398
115
$1.45M 0.08%
11,821
116
$1.38M 0.08%
2
117
$1.37M 0.07%
18,166
+3,392
118
$1.36M 0.07%
9,147
119
$1.3M 0.07%
2,468
120
$1.28M 0.07%
80,251
+10,194
121
$1.23M 0.07%
4,436
122
$1.22M 0.07%
21,005
+505
123
$1.2M 0.07%
5,787
+3,504
124
$1.17M 0.06%
+43,959
125
$1.17M 0.06%
9,671
+134
3 4
5
6 7