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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$926K

Top Sells

1
+$23.6M
2
+$8.42M
3
+$1.56M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$811K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.02%
1,806
127
$282K 0.02%
1,112
128
$275K 0.02%
3,225
129
$270K 0.02%
4,868
130
$269K 0.02%
750
131
$264K 0.02%
779
-100
132
$259K 0.02%
2,131
133
$258K 0.02%
880
134
$257K 0.02%
660
135
$255K 0.02%
4,555
136
$249K 0.02%
+1,229
137
$247K 0.02%
3,320
+420
138
$244K 0.02%
2,000
139
$241K 0.02%
7,235
140
$235K 0.02%
6,650
141
$233K 0.02%
17,000
+4,000
142
$232K 0.02%
1,327
143
$211K 0.02%
+1,655
144
$207K 0.01%
1,000
145
$207K 0.01%
705
146
$205K 0.01%
2,825
147
$62K ﹤0.01%
11,111
148
$8K ﹤0.01%
52
149
– –
-1,900
150
– –
-852
3 4 5
6
7