ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
