ST
Sabal Trust Portfolio holdings
AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.03% | 1,917 | – | – | |||
| $569K | 0.03% | 6,959 | – | – | |||
| $556K | 0.03% | 6,000 | – | – | |||
| $542K | 0.03% | 5,536 | – | – | |||
| $523K | 0.03% | 553 -8 | -1% | -$7.57K | |||
| $491K | 0.03% | 3,659 +644 | +21% | +$86.5K | |||
| $479K | 0.03% | +2,893 | New | +$479K | |||
| $471K | 0.03% | 4,300 -10,234 | -70% | -$1.12M | |||
| $470K | 0.03% | 35,920 | – | – | |||
| $460K | 0.03% | 24,765 | – | – | |||
| $451K | 0.03% | 15,953 | – | – | |||
| $443K | 0.02% | 7,171 -2,648 | -27% | -$163K | |||
| $425K | 0.02% | 9,090 | – | – | |||
| $422K | 0.02% | 16,400 | – | – | |||
| $407K | 0.02% | 1,720 | – | – | |||
| $397K | 0.02% | 20,080 | – | – | |||
| $377K | 0.02% | 7,038 | – | – | |||
| $373K | 0.02% | 12,725 | – | – | |||
| $367K | 0.02% | 920 | – | – | |||
| $363K | 0.02% | 5,853 | – | – | |||
| $349K | 0.02% | 2,864 | – | – | |||
| $342K | 0.02% | 5,745 +317 | +6% | +$18.9K | |||
| $331K | 0.02% | 3,336 | – | – | |||
| $320K | 0.02% | 1,110 -100 | -8% | -$28.8K | |||
| $305K | 0.02% | 650 | – | – |
