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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
8,749
-949
127
$1.07M 0.06%
14,774
+2,099
128
$1.03M 0.06%
4,259
-27
129
$1.01M 0.06%
28,606
-175
130
$967K 0.06%
6,020
-460
131
$963K 0.06%
58,455
-162
132
$962K 0.06%
13,121
-78
133
$957K 0.06%
9,537
-694
134
$936K 0.06%
9,650
135
$904K 0.05%
35,844
136
$881K 0.05%
+70,057
137
$871K 0.05%
7,910
-22
138
$870K 0.05%
16,000
139
$860K 0.05%
23,812
-2,646
140
$794K 0.05%
2,532
-159
141
$789K 0.05%
3,960
+65
142
$765K 0.05%
3,895
-10
143
$752K 0.04%
4,935
144
$702K 0.04%
9,737
145
$697K 0.04%
4,933
-2,040
146
$683K 0.04%
23,559
147
$659K 0.04%
1,205
-75
148
$654K 0.04%
7,100
149
$625K 0.04%
50,546
150
$620K 0.04%
12,738
4 5
6
7 8