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
$1.57B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$3.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$18.4M
2
+$14.8M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.02%
6,900
127
$315K 0.02%
5,562
-142
128
$309K 0.02%
3,576
-37
129
$306K 0.02%
660
130
$305K 0.02%
880
131
$293K 0.02%
6,775
132
$275K 0.02%
2,000
133
$268K 0.02%
3,225
134
$266K 0.02%
1,029
-200
135
$259K 0.02%
650
-100
136
$250K 0.02%
1,327
137
$248K 0.02%
5,575
-2,354
138
$248K 0.02%
3,320
139
$246K 0.02%
705
140
$244K 0.02%
1,806
141
$241K 0.02%
2,825
142
$240K 0.02%
2,198
+67
143
$217K 0.01%
1,000
144
$217K 0.01%
4,305
-250
145
$214K 0.01%
3,644
-1,008
146
$214K 0.01%
637
-142
147
$212K 0.01%
+1,300
148
$208K 0.01%
+3,038
149
$208K 0.01%
+817
150
$205K 0.01%
+1,500
3 4 5
6
7