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
$952M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$1.59M
3 +$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1 +$495K
2 +$469K
3 +$401K
4
MRK icon
Merck
MRK
+$338K
5
VZ icon
Verizon
VZ
+$262K

Sector Composition

1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$22K ﹤0.01%
52
127
-1,670
128
-7,700
129
-12,281
130
-2,300