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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.02%
6,249
-180
127
$323K 0.02%
20,080
128
$321K 0.02%
1,541
-6
129
$308K 0.02%
2,268
-13
130
$303K 0.02%
2,092
131
$298K 0.02%
1,173
+3
132
$290K 0.02%
3,914
-17
133
$288K 0.02%
17,000
134
$286K 0.02%
4,003
-65
135
$285K 0.02%
873
-15
136
$282K 0.02%
2,000
137
$280K 0.02%
5,555
-775
138
$278K 0.02%
4,532
+522
139
$268K 0.02%
3,200
-25
140
$265K 0.02%
6,617
141
$262K 0.02%
+2,762
142
$252K 0.02%
8,120
-69
143
$249K 0.02%
2,932
144
$248K 0.02%
+1,124
145
$246K 0.02%
2,114
-21
146
$243K 0.02%
475
-104
147
$242K 0.02%
630
148
$241K 0.02%
6,775
149
$232K 0.02%
6,000
150
$227K 0.02%
+3,407
3 4 5
6
7