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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

1
+$14.9M
2
+$775K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$467K
5
WM icon
Waste Management
WM
+$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.04%
13,491
+2,820
127
$705K 0.04%
+7,159
128
$686K 0.04%
+7,375
129
$682K 0.04%
+36,404
130
$646K 0.04%
7,152
-375
131
$642K 0.04%
17,272
-1,040
132
$639K 0.04%
+14,807
133
$596K 0.04%
+31,083
134
$583K 0.04%
2,570
-37
135
$577K 0.04%
7,959
-400
136
$574K 0.04%
+6,430
137
$557K 0.04%
12,232
+42
138
$549K 0.03%
6,000
139
$546K 0.03%
4,589
-171
140
$542K 0.03%
1,216
+451
141
$535K 0.03%
+19,584
142
$526K 0.03%
50,546
+24,501
143
$518K 0.03%
+1
144
$489K 0.03%
3,544
+275
145
$476K 0.03%
+7,700
146
$475K 0.03%
14,205
-205
147
$472K 0.03%
20,682
-93
148
$466K 0.03%
6,630
+2,270
149
$464K 0.03%
13,838
-302
150
$456K 0.03%
6,475
4 5
6
7 8