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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.05%
7,932
-14
127
$895K 0.05%
7,312
+1,813
128
$876K 0.05%
6,973
-15
129
$874K 0.05%
16,000
130
$869K 0.05%
9,650
131
$859K 0.05%
6,480
+80
132
$846K 0.05%
3,905
-6
133
$841K 0.05%
2,691
-315
134
$831K 0.05%
35,844
135
$824K 0.05%
7,100
136
$810K 0.05%
10,908
-125
137
$784K 0.05%
4,935
-350
138
$766K 0.04%
8,246
+19
139
$740K 0.04%
5,536
140
$707K 0.04%
+9,737
141
$696K 0.04%
20,071
-37
142
$687K 0.04%
23,559
143
$673K 0.04%
1,280
-615
144
$659K 0.04%
3,895
-484
145
$649K 0.04%
50,546
146
$636K 0.04%
7,959
147
$627K 0.04%
+12,738
148
$592K 0.03%
26,358
149
$553K 0.03%
6,000
150
$547K 0.03%
6,475
4 5
6
7 8