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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.03%
6,200
152
$530K 0.03%
8,808
-141
153
$526K 0.03%
2,752
+964
154
$513K 0.03%
14,182
+145
155
$509K 0.03%
2,524
156
$480K 0.03%
13,375
157
$478K 0.03%
4,215
158
$475K 0.03%
1,022
-392
159
$474K 0.03%
10,727
+58
160
$465K 0.03%
18,907
161
$445K 0.03%
1,747
-1,784
162
$444K 0.03%
1,776
163
$427K 0.02%
16,800
164
$424K 0.02%
3,445
+300
165
$418K 0.02%
35,920
166
$418K 0.02%
5,600
167
$395K 0.02%
2,739
-4,260
168
$392K 0.02%
+883
169
$392K 0.02%
20,080
170
$391K 0.02%
2,092
171
$390K 0.02%
24,765
172
$372K 0.02%
1,236
-99
173
$364K 0.02%
9,090
174
$353K 0.02%
+5,853
175
$330K 0.02%
2,864
5 6
7
8 9