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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
3M
MMM
+$6.44M

Sector Composition

1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.03%
+4,621
127
$315K 0.03%
+1,669
128
$308K 0.03%
+3,244
129
$307K 0.03%
+4,924
130
$302K 0.03%
5,355
131
$301K 0.03%
2,998
-144
132
$299K 0.03%
1
-1
133
$292K 0.03%
+5,660
134
$292K 0.03%
+3,533
135
$282K 0.03%
4,525
+216
136
$278K 0.03%
+2,929
137
$276K 0.03%
2,781
-204
138
$275K 0.03%
+1,284
139
$274K 0.03%
+6,573
140
$271K 0.03%
+16,790
141
$260K 0.02%
+2,596
142
$255K 0.02%
+4,074
143
$252K 0.02%
+5,600
144
$252K 0.02%
+4,860
145
$249K 0.02%
+1,541
146
$241K 0.02%
5,346
-300
147
$241K 0.02%
+5,123
148
$239K 0.02%
+5,505
149
$236K 0.02%
4,666
+113
150
$236K 0.02%
8,501
3 4 5
6
7