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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.06%
6,780
+760
127
$1.17M 0.06%
10,682
+6,374
128
$1.11M 0.06%
58,455
129
$1.11M 0.06%
9,501
130
$1.11M 0.06%
7,910
131
$1.1M 0.06%
27,774
-5,336
132
$1.08M 0.06%
4,259
133
$1.05M 0.06%
13,459
-3,095
134
$1.03M 0.06%
28,606
135
$1.02M 0.06%
13,121
136
$1.01M 0.06%
6,619
-2,130
137
$1M 0.05%
9,650
138
$978K 0.05%
16,000
139
$938K 0.05%
3,895
140
$934K 0.05%
35,844
141
$932K 0.05%
+3,813
142
$916K 0.05%
5,373
+440
143
$909K 0.05%
2,742
+210
144
$846K 0.05%
+1,722
145
$823K 0.04%
4,935
146
$786K 0.04%
50,546
147
$760K 0.04%
7,100
148
$747K 0.04%
23,812
149
$732K 0.04%
9,063
+54
150
$717K 0.04%
+1,448
4 5
6
7 8