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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.05%
7,152
127
$674K 0.05%
1,784
+43
128
$652K 0.04%
35,844
-560
129
$648K 0.04%
7,950
+215
130
$645K 0.04%
8,209
-1,034
131
$645K 0.04%
23,559
-3,968
132
$617K 0.04%
2,266
-2,199
133
$560K 0.04%
6,000
134
$549K 0.04%
7,959
135
$544K 0.04%
20,122
+538
136
$540K 0.04%
50,546
137
$531K 0.04%
1
138
$523K 0.04%
6,300
+1,290
139
$522K 0.03%
2,652
+82
140
$519K 0.03%
15,651
-1,621
141
$506K 0.03%
4,554
-35
142
$505K 0.03%
6,231
-199
143
$502K 0.03%
14,107
-98
144
$501K 0.03%
26,880
-4,203
145
$494K 0.03%
1,151
-65
146
$461K 0.03%
+6,200
147
$451K 0.03%
1,876
-11
148
$443K 0.03%
6,475
149
$441K 0.03%
3,646
+102
150
$436K 0.03%
10,020
+1,210
4 5
6
7 8