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
$1.24B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$19.9M
3 +$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1 +$28.8M
2 +$20.6M
3 +$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-817
152
-509,332
153
-2,930
154
-5,948
155
-5,535