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
$1.57B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

1
+$14.9M
2
+$775K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$467K
5
WM icon
Waste Management
WM
+$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.03%
3,305
+454
152
$437K 0.03%
3,859
+604
153
$435K 0.03%
5,010
+1,610
154
$432K 0.03%
2,207
+666
155
$423K 0.03%
+35,920
156
$415K 0.03%
1,887
-42
157
$404K 0.03%
+18,261
158
$388K 0.02%
+7,727
159
$377K 0.02%
5,903
-277
160
$373K 0.02%
+8,810
161
$358K 0.02%
20,080
162
$358K 0.02%
5,725
163
$356K 0.02%
6,832
+1,277
164
$348K 0.02%
+2,993
165
$346K 0.02%
+27,271
166
$343K 0.02%
+5,085
167
$343K 0.02%
3,210
168
$339K 0.02%
4,415
+1,215
169
$337K 0.02%
2,092
170
$325K 0.02%
3,708
+139
171
$322K 0.02%
20,184
-3,058
172
$318K 0.02%
+920
173
$315K 0.02%
+827
174
$312K 0.02%
+5,004
175
$304K 0.02%
5,713
-204
5 6
7
8 9