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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.02%
6,005
177
$300K 0.02%
7,038
178
$299K 0.02%
5,430
+24
179
$298K 0.02%
1,161
-75
180
$293K 0.02%
6,775
181
$289K 0.02%
8,235
+505
182
$285K 0.02%
2,000
183
$282K 0.02%
1,614
184
$276K 0.02%
893
185
$274K 0.02%
6,009
186
$272K 0.02%
3,531
187
$272K 0.02%
1,055
-87,337
188
$272K 0.02%
3,336
189
$271K 0.02%
1,117
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190
$270K 0.02%
920
191
$266K 0.02%
295
192
$264K 0.02%
1,230
+100
193
$264K 0.02%
566
-2,701
194
$262K 0.02%
3,259
-384
195
$260K 0.02%
1,880
196
$256K 0.02%
7,640
197
$253K 0.02%
760
+8
198
$251K 0.02%
2,716
-3,759
199
$249K 0.01%
427
+23
200
$243K 0.01%
1,215
-100
6 7
8
9 10