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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$2.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$21M
2
+$14.8M
3
+$3.49M
4
AFL icon
Aflac
AFL
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Sector Composition

1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.02%
+6,260
177
$325K 0.02%
1,541
-666
178
$307K 0.02%
+6,005
179
$301K 0.02%
2,864
180
$296K 0.02%
+2,245
181
$295K 0.02%
7,640
182
$293K 0.02%
6,009
-240
183
$292K 0.02%
1,788
-1,117
184
$290K 0.02%
+6,623
185
$288K 0.02%
1,987
186
$280K 0.02%
3,643
-608
187
$276K 0.02%
6,775
188
$275K 0.02%
1,112
189
$273K 0.02%
3,531
190
$268K 0.02%
920
-26
191
$267K 0.02%
1,614
-10
192
$266K 0.02%
+2,000
193
$266K 0.02%
5,477
-1,477
194
$265K 0.02%
1,174
+179
195
$265K 0.02%
2,180
-1,466
196
$258K 0.02%
7,038
197
$255K 0.02%
+3,224
198
$252K 0.02%
+1,941
199
$245K 0.02%
895
200
$245K 0.02%
14,586
-5,598
5 6 7
8
9