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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.03%
20,682
152
$418K 0.03%
7,700
153
$410K 0.03%
13,375
-463
154
$408K 0.03%
3,789
-70
155
$408K 0.03%
2,905
-400
156
$401K 0.03%
18,261
157
$384K 0.03%
2,207
158
$383K 0.03%
2,529
159
$349K 0.02%
20,556
+476
160
$347K 0.02%
24,765
-2,506
161
$346K 0.02%
35,920
162
$344K 0.02%
6,954
+122
163
$338K 0.02%
909
+82
164
$335K 0.02%
5,210
+125
165
$334K 0.02%
5,600
-125
166
$329K 0.02%
3,210
167
$322K 0.02%
2,092
168
$317K 0.02%
4,251
169
$307K 0.02%
946
+26
170
$303K 0.02%
20,184
171
$295K 0.02%
5,713
172
$292K 0.02%
5,028
-875
173
$290K 0.02%
2,605
174
$288K 0.02%
7,640
-4,592
175
$275K 0.02%
1,065
+53
5 6
7
8 9