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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.01%
+1,112
152
$214K 0.01%
2,410
-390
153
$211K 0.01%
+4,034
154
$208K 0.01%
4,000
155
$207K 0.01%
3,225
156
$207K 0.01%
+1,500
157
$203K 0.01%
2,998
-19
158
$203K 0.01%
+1,449
159
$168K 0.01%
+14,852
160
$158K 0.01%
+18,414
161
$135K 0.01%
+11,889
162
$57.5K ﹤0.01%
10,000
163
$29.1K ﹤0.01%
19,000
+2,000
164
$13.7K ﹤0.01%
11,111
165
– –
-2,825
166
– –
-8,640
167
– –
-3,023
168
– –
-8,184
169
– –
-1,620
170
– –
-3,444
3 4 5 6
7