ST
Sabal Trust Portfolio holdings
AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M (+4%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 | $28.5M | |
| 2 | $27M | |
| 3 | $26.9M | |
| 4 | $22M | |
| 5 | $11M |
Top Sells
| 1 | $29.8M | |
| 2 | $20.5M | |
| 3 | $20.2M | |
| 4 | $18M | |
| 5 | $2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.02% | 4,103 +52 | +1% | +$3.81K | |||
| $291K | 0.02% | 295 | – | – | |||
| $291K | 0.02% | 432 | – | – | |||
| $286K | 0.02% | 1,381 +26 | +2% | +$5.38K | |||
| $286K | 0.02% | 2,010 | – | – | |||
| $285K | 0.02% | 6,775 | – | – | |||
| $279K | 0.02% | 3,531 | – | – | |||
| $271K | 0.01% | 1,112 | – | – | |||
| $267K | 0.01% | 6,009 | – | – | |||
| $265K | 0.01% | 1,024 -130 | -11% | -$33.7K | |||
| $264K | 0.01% | 1,891 -4,704 | -71% | -$658K | |||
| $262K | 0.01% | 7,640 | – | – | |||
| $252K | 0.01% | 1,340 -20 | -1% | -$3.76K | |||
| $247K | 0.01% | 3,225 | – | – | |||
| $245K | 0.01% | 133 | – | – | |||
| $244K | 0.01% | 768 | – | – | |||
| $243K | 0.01% | 3,259 | – | – | |||
| $243K | 0.01% | 2,475 -9,965 | -80% | -$977K | |||
| $238K | 0.01% | 2,303 | – | – | |||
| $235K | 0.01% | +2,125 | New | +$235K | |||
| $220K | 0.01% | +7,772 | New | +$220K | |||
| $220K | 0.01% | +816 | New | +$220K | |||
| $220K | 0.01% | 9,297 | – | – | |||
| $216K | 0.01% | 10,788 | – | – | |||
| $214K | 0.01% | 1,833 +144 | +9% | +$16.8K |
