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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.02%
3,931
-1,270
127
$322K 0.02%
1,547
+6
128
$306K 0.02%
915
+15
129
$301K 0.02%
6,429
130
$300K 0.02%
1,023
+23
131
$284K 0.02%
2,281
+13
132
$282K 0.02%
20,080
133
$281K 0.02%
579
+4
134
$277K 0.02%
4,068
+1,161
135
$277K 0.02%
6,330
+87
136
$276K 0.02%
5,636
+36
137
$269K 0.02%
2,800
-20
138
$269K 0.02%
2,092
139
$262K 0.02%
6,617
140
$261K 0.02%
1,170
+20
141
$260K 0.02%
8,184
-3,292
142
$249K 0.02%
2,000
143
$247K 0.02%
+3,225
144
$242K 0.02%
2,825
145
$239K 0.02%
888
+20
146
$233K 0.02%
2,932
-217
147
$232K 0.02%
+6,000
148
$228K 0.02%
3,017
+19
149
$226K 0.02%
630
-349
150
$226K 0.02%
17,000
3 4 5
6
7