ST
Sabal Trust Portfolio holdings
AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.09% | 27,283 -352,789 | -93% | -$20.5M | |||
| $1.56M | 0.09% | 20,599 -392,635 | -95% | -$29.8M | |||
| $1.51M | 0.08% | 27,919 | – | – | |||
| $1.49M | 0.08% | 6,509 +1,427 | +28% | +$327K | |||
| $1.48M | 0.08% | 19,686 +3,730 | +23% | +$280K | |||
| $1.47M | 0.08% | 217,347 | – | – | |||
| $1.43M | 0.08% | 2,887 +514 | +22% | +$255K | |||
| $1.4M | 0.08% | 2,715 -33 | -1% | -$17K | |||
| $1.32M | 0.07% | 18,128 -24 | -0.1% | -$1.75K | |||
| $1.27M | 0.07% | 43,158 +9,645 | +29% | +$284K | |||
| $1.26M | 0.07% | 7,839 -10 | -0.1% | -$1.6K | |||
| $1.23M | 0.07% | 9,290 -281 | -3% | -$37.2K | |||
| $1.19M | 0.07% | 18,922 | – | – | |||
| $1.15M | 0.06% | 58,440 -78 | -0.1% | -$1.53K | |||
| $1.14M | 0.06% | 20,735 -20 | -0.1% | -$1.1K | |||
| $1.09M | 0.06% | +44,410 | New | +$1.09M | |||
| $1.06M | 0.06% | 7,100 | – | – | |||
| $1.05M | 0.06% | 2,503 +539 | +27% | +$226K | |||
| $1.03M | 0.06% | 8,029 +1,596 | +25% | +$205K | |||
| $1M | 0.06% | 7,908 -11 | -0.1% | -$1.4K | |||
| $970K | 0.05% | 16,000 | – | – | |||
| $963K | 0.05% | 15,633 +3,396 | +28% | +$209K | |||
| $945K | 0.05% | 1,390 -2 | -0.1% | -$1.36K | |||
| $941K | 0.05% | 9,016 +1,972 | +28% | +$206K | |||
| $936K | 0.05% | 10,642 +2,302 | +28% | +$202K |
