ST
Sabal Trust Portfolio holdings
AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $928K | 0.05% | 9,524 -13 | -0.1% | -$1.27K | |||
| $908K | 0.05% | 4,431 -6 | -0.1% | -$1.23K | |||
| $904K | 0.05% | 9,650 | – | – | |||
| $900K | 0.05% | 11,897 | – | – | |||
| $888K | 0.05% | 3,803 -5 | -0.1% | -$1.17K | |||
| $831K | 0.05% | 7,100 -2,056 | -22% | -$241K | |||
| $831K | 0.05% | 22,810 +15,000 | +192% | +$546K | |||
| $805K | 0.04% | 23,812 | – | – | |||
| $796K | 0.04% | 24,135 +3,207 | +15% | +$106K | |||
| $785K | 0.04% | +986 | New | +$785K | |||
| $785K | 0.04% | 4,941 +676 | +16% | +$107K | |||
| $767K | 0.04% | 30,644 | – | – | |||
| $762K | 0.04% | 50,546 | – | – | |||
| $745K | 0.04% | 2,742 | – | – | |||
| $745K | 0.04% | 4,935 | – | – | |||
| $742K | 0.04% | 5,304 +21 | +0.4% | +$2.94K | |||
| $725K | 0.04% | 12,126 -300,439 | -96% | -$18M | |||
| $720K | 0.04% | 8,206 -1,539 | -16% | -$135K | |||
| $709K | 0.04% | 1,262 -100 | -7% | -$56.2K | |||
| $671K | 0.04% | 8,458 +1,192 | +16% | +$94.6K | |||
| $671K | 0.04% | 19,651 -1,000 | -5% | -$34.1K | |||
| $661K | 0.04% | 10,136 +2,211 | +28% | +$144K | |||
| $618K | 0.03% | 13,944 -800 | -5% | -$35.4K | |||
| $617K | 0.03% | 14,614 -478,802 | -97% | -$20.2M | |||
| $605K | 0.03% | 3,937 +53 | +1% | +$8.14K |
