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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.02%
1,541
177
$327K 0.02%
7,640
178
$317K 0.02%
1,987
179
$313K 0.02%
427
-357
180
$307K 0.02%
920
181
$304K 0.02%
6,005
182
$300K 0.02%
295
183
$297K 0.02%
1,112
184
$294K 0.02%
3,123
-2,426
185
$292K 0.02%
7,038
186
$289K 0.02%
1,614
187
$283K 0.02%
6,775
188
$279K 0.02%
3,643
189
$277K 0.02%
+7,730
190
$276K 0.02%
752
191
$274K 0.02%
3,531
192
$273K 0.02%
2,170
-2,510
193
$272K 0.02%
2,000
194
$271K 0.02%
5,406
-71
195
$268K 0.02%
893
-2
196
$267K 0.02%
3,336
197
$261K 0.02%
1,315
198
$259K 0.02%
6,009
199
$257K 0.01%
14,586
200
$243K 0.01%
1,880
-300
6 7
8
9 10