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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$2.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$21M
2
+$14.8M
3
+$3.49M
4
AFL icon
Aflac
AFL
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Sector Composition

1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.03%
10,669
-3,438
152
$518K 0.03%
784
+343
153
$506K 0.03%
14,037
-1,614
154
$497K 0.03%
5,499
-732
155
$490K 0.03%
6,200
156
$489K 0.03%
3,436
-103,935
157
$486K 0.03%
6,475
158
$479K 0.03%
18,907
-1,775
159
$478K 0.03%
16,800
-1,461
160
$470K 0.03%
8,949
-4,440
161
$465K 0.03%
13,375
162
$414K 0.03%
1,776
-100
163
$410K 0.03%
4,215
-2,937
164
$406K 0.03%
5,604
+1,776
165
$383K 0.02%
1,541
+562
166
$383K 0.02%
35,920
167
$374K 0.02%
2,524
-5
168
$371K 0.02%
20,080
-476
169
$369K 0.02%
3,145
-644
170
$366K 0.02%
5,600
171
$364K 0.02%
2,092
172
$351K 0.02%
+1,335
173
$350K 0.02%
2,498
-107
174
$342K 0.02%
9,090
175
$342K 0.02%
24,765
5 6
7
8 9