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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$2.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$21M
2
+$14.8M
3
+$3.49M
4
AFL icon
Aflac
AFL
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Sector Composition

1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.05%
3,531
+879
127
$821K 0.05%
5,285
+3,635
128
$782K 0.05%
1,790
-420
129
$776K 0.05%
18,890
-656
130
$776K 0.05%
11,033
+5,823
131
$769K 0.05%
9,650
-150
132
$749K 0.05%
7,946
-4
133
$745K 0.05%
20,108
-14
134
$743K 0.05%
35,844
135
$737K 0.05%
6,988
+215
136
$724K 0.04%
+3,006
137
$723K 0.04%
50,546
138
$714K 0.04%
6,400
+100
139
$704K 0.04%
8,227
+18
140
$703K 0.04%
5,536
-1,623
141
$633K 0.04%
4,379
-175
142
$621K 0.04%
23,559
143
$621K 0.04%
7,100
-600
144
$602K 0.04%
+5,549
145
$600K 0.04%
7,959
146
$591K 0.04%
4,680
-166,049
147
$581K 0.04%
1,414
+505
148
$570K 0.04%
6,000
149
$544K 0.03%
26,358
-522
150
$543K 0.03%
+7,023
4 5
6
7 8