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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.02%
+6,584
177
$404K 0.02%
9,090
178
$397K 0.02%
24,765
179
$383K 0.02%
+6,087
180
$382K 0.02%
801
+13
181
$379K 0.02%
5,853
182
$375K 0.02%
5,745
-347,331
183
$360K 0.02%
+4,257
184
$360K 0.02%
2,864
185
$352K 0.02%
+722
186
$352K 0.02%
899
+139
187
$348K 0.02%
5,355
-75
188
$336K 0.02%
2,000
189
$329K 0.02%
1,121
+4
190
$324K 0.02%
365
-54
191
$322K 0.02%
1,176
+15
192
$318K 0.02%
920
193
$313K 0.02%
7,038
194
$309K 0.02%
8,235
195
$307K 0.02%
296
+1
196
$307K 0.02%
6,005
197
$307K 0.02%
525
-41
198
$304K 0.02%
3,336
199
$302K 0.02%
1,154
+48
200
$298K 0.02%
6,775
6 7
8
9 10