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
201
$297K 0.02%
2,086
+206
202
$290K 0.02%
3,259
203
$290K 0.02%
7,640
204
$284K 0.02%
3,531
205
$283K 0.02%
+4,298
206
$282K 0.02%
6,009
207
$278K 0.02%
3,141
+5
208
$270K 0.01%
1,110
-120
209
$260K 0.01%
11,096
+524
210
$260K 0.01%
2,716
211
$258K 0.01%
+133
212
$258K 0.01%
+1,359
213
$254K 0.01%
1,340
-274
214
$254K 0.01%
+3,253
215
$251K 0.01%
768
-125
216
$247K 0.01%
3,225
217
$242K 0.01%
814
-241
218
$239K 0.01%
2,303
219
$222K 0.01%
9,297
220
$221K 0.01%
+2,125
221
$221K 0.01%
1,000
222
$216K 0.01%
+1,128
223
$214K 0.01%
432
+5
224
$212K 0.01%
+949
225
$187K 0.01%
10,788
6 7 8
9
10