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
201
$236K 0.01%
3,225
202
$232K 0.01%
1,130
203
$229K 0.01%
2,303
204
$226K 0.01%
1,305
-1,193
205
$223K 0.01%
1,000
206
$217K 0.01%
+404
207
$217K 0.01%
+3,760
208
$213K 0.01%
1,204
-2,232
209
$211K 0.01%
+3,640
210
$210K 0.01%
+1,021
211
$209K 0.01%
2,622
-602
212
$205K 0.01%
705
-31
213
$201K 0.01%
+1,200
214
$189K 0.01%
10,788
215
$181K 0.01%
13,629
216
$18.6K ﹤0.01%
11,111
217
– –
-1,000
218
– –
-50,597
219
– –
-1,174
220
– –
-6,623
221
– –
-5,376
222
– –
-2,516
223
– –
-6,260
224
– –
-873
225
– –
-5,604
6 7 8
9
10