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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.02%
2,864
177
$266K 0.02%
3,828
+537
178
$260K 0.02%
+3,531
179
$254K 0.02%
6,775
180
$253K 0.02%
+9,090
181
$251K 0.02%
6,249
182
$250K 0.02%
7,038
183
$249K 0.02%
441
+41
184
$247K 0.02%
1,624
185
$245K 0.02%
979
+160
186
$238K 0.02%
872
187
$235K 0.02%
3,665
-750
188
$231K 0.02%
475
189
$225K 0.02%
1,315
190
$224K 0.02%
1,987
191
$224K 0.01%
+1,650
192
$223K 0.01%
4,368
193
$219K 0.01%
895
194
$219K 0.01%
3,225
195
$215K 0.01%
1,500
196
$212K 0.01%
+3,336
197
$210K 0.01%
736
198
$207K 0.01%
995
-73
199
$204K 0.01%
1,112
200
$204K 0.01%
+1,315
5 6 7
8
9