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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.04%
12,843
-480,116
152
$610K 0.04%
9,009
+201
153
$593K 0.04%
7,574
-385
154
$551K 0.03%
6,000
155
$535K 0.03%
5,536
156
$528K 0.03%
5,319
-1,993
157
$488K 0.03%
2,283
-3,829
158
$484K 0.03%
13,594
-588
159
$475K 0.03%
4,308
+93
160
$453K 0.03%
18,907
161
$433K 0.03%
4,901
-3,345
162
$427K 0.03%
1,787
+11
163
$423K 0.03%
35,920
164
$402K 0.02%
24,765
165
$397K 0.02%
16,800
166
$386K 0.02%
20,080
167
$382K 0.02%
1,781
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168
$380K 0.02%
3,145
-300
169
$365K 0.02%
9,090
170
$362K 0.02%
12,753
-622
171
$356K 0.02%
419
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172
$353K 0.02%
5,853
173
$346K 0.02%
788
-234
174
$340K 0.02%
2,864
175
$327K 0.02%
10,572
-155
5 6
7
8 9