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
$1.24B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.02%
+2,092
127
$267K 0.02%
3,225
128
$261K 0.02%
+1,110
129
$258K 0.02%
+1,178
130
$251K 0.02%
+916
131
$246K 0.02%
+5,000
132
$244K 0.02%
6,640
-260
133
$241K 0.02%
6,900
134
$237K 0.02%
+2,700
135
$237K 0.02%
898
-431
136
$235K 0.02%
+750
137
$233K 0.02%
4,331
+3
138
$231K 0.02%
4,868
-693
139
$219K 0.02%
7,241
-7,007
140
$214K 0.02%
+1,112
141
$214K 0.02%
1,205
-1,195
142
$210K 0.02%
+1,910
143
$210K 0.02%
1,756
-172,451
144
$210K 0.02%
+2,000
145
$208K 0.02%
+3,569
146
$207K 0.02%
+2,906
147
$204K 0.02%
2,825
148
$198K 0.02%
+5,464
149
$60K ﹤0.01%
11,111
150
$13K ﹤0.01%
52
3 4 5
6
7