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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
4,010
+374
152
$220K 0.02%
6,775
153
$218K 0.02%
8,189
-10,111
154
$215K 0.02%
+4,000
155
$212K 0.02%
+2,135
156
$204K 0.02%
3,225
157
$55K ﹤0.01%
10,000
158
$50K ﹤0.01%
17,000
159
$21K ﹤0.01%
11,111
160
– –
-1,112
161
– –
-2,750
162
– –
-7,128
163
– –
-6,950
164
– –
-5,113
165
– –
-3,226
3 4 5 6
7