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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.04%
+7,087
152
$683K 0.04%
+8,750
153
$681K 0.04%
1,180
-25
154
$626K 0.03%
3,684
-276
155
$616K 0.03%
+10,912
156
$615K 0.03%
+2,549
157
$609K 0.03%
+3,907
158
$606K 0.03%
+17,545
159
$601K 0.03%
20,651
-2,908
160
$599K 0.03%
7,159
-415
161
$579K 0.03%
6,000
162
$567K 0.03%
5,536
163
$566K 0.03%
13,944
+350
164
$539K 0.03%
+7,472
165
$531K 0.03%
5,519
+200
166
$504K 0.03%
18,617
-290
167
$484K 0.03%
9,103
-3,740
168
$475K 0.03%
1,717
-70
169
$475K 0.03%
35,920
170
$448K 0.02%
16,800
171
$431K 0.02%
12,725
-28
172
$429K 0.02%
+3,492
173
$427K 0.02%
1,720
-61
174
$425K 0.02%
3,145
175
$413K 0.02%
20,080
5 6
7
8 9