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
201
$244K 0.02%
+295
202
$234K 0.01%
3,336
203
$233K 0.01%
3,225
204
$229K 0.01%
+873
205
$229K 0.01%
736
206
$222K 0.01%
752
-120
207
$216K 0.01%
+5,376
208
$216K 0.01%
1,130
-185
209
$216K 0.01%
+1,000
210
$215K 0.01%
+689
211
$206K 0.01%
+2,303
212
$204K 0.01%
1,315
213
$204K 0.01%
+2,516
214
$202K 0.01%
+1,000
215
$166K 0.01%
+13,629
216
$163K 0.01%
+10,788
217
$17.9K ﹤0.01%
+11,111
218
– –
-1,065
219
– –
-5,028
220
– –
-4,368
221
– –
-5,713
222
– –
-1,500
223
– –
-475
224
– –
-3,210
5 6 7 8
9