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
201
$236K 0.01%
3,136
+13
202
$232K 0.01%
3,225
203
$232K 0.01%
2,027
-12,434
204
$222K 0.01%
2,303
205
$219K 0.01%
+1,106
206
$219K 0.01%
1,000
207
$208K 0.01%
9,297
-17,061
208
$193K 0.01%
10,788
209
$171K 0.01%
13,629
210
$16.4K ﹤0.01%
11,111
211
– –
-1,305
212
– –
-36,200
213
– –
-6,200
214
– –
-3,760
215
– –
-2,622
216
– –
-5,600
217
– –
-2,739
218
– –
-3,640
219
– –
-1,200
220
– –
-2,092
221
– –
-1,021
222
– –
-1,987
223
– –
-2,524
224
– –
-20,071
225
– –
-883
6 7 8
9
10