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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.02%
2,150
152
$232K 0.02%
+6,854
153
$230K 0.02%
1,700
154
$230K 0.02%
+3,740
155
$229K 0.02%
1,035
156
$224K 0.02%
+1,926
157
$224K 0.02%
+3,364
158
$221K 0.02%
3,385
-600
159
$210K 0.02%
2,700
160
$209K 0.02%
2,100
161
$208K 0.02%
4,000
162
$208K 0.02%
4,015
-450
163
$207K 0.02%
+7,220
164
$203K 0.02%
6,843
-312
165
$200K 0.02%
+34,600
166
$77K 0.01%
25,765
167
$70K 0.01%
2,000
168
$17K ﹤0.01%
52
169
– –
-8,700
170
– –
-4,500
171
– –
-4,168
172
– –
-7,542
173
– –
-1,408
174
– –
-64,838
3 4 5 6
7