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
$702M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$886K
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$1.03M
2
+$748K
3
+$627K
4
VOD icon
Vodafone
VOD
+$595K
5
APD icon
Air Products & Chemicals
APD
+$541K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.59%
187,665
+3,492
2
$24M 3.43%
642,572
-492
3
$24M 3.42%
444,602
-19,044
4
$23.9M 3.41%
920,645
+15,071
5
$23.3M 3.31%
186,172
+7,096
6
$22.7M 3.23%
636,488
+15,355
7
$22.2M 3.16%
420,286
+229
8
$22.2M 3.16%
295,103
+9,111
9
$20.6M 2.93%
333,326
+11,871
10
$19.9M 2.84%
276,842
+5,955
11
$19.8M 2.83%
169,092
+1,827
12
$19.7M 2.8%
214,652
+2,870
13
$19.3M 2.76%
61,096
+700
14
$18.8M 2.67%
455,375
+19,483
15
$18.8M 2.67%
412,048
+3,499
16
$18.7M 2.66%
466,074
-14,839
17
$18.6M 2.65%
269,512
+9,227
18
$17.7M 2.53%
302,022
-1,540
19
$17.5M 2.49%
468,868
+13,117
20
$17.5M 2.49%
166,134
+515
21
$17.4M 2.47%
238,938
-10,294
22
$17.2M 2.45%
454,484
+52,093
23
$17M 2.42%
374,442
+14,803
24
$16.8M 2.39%
172,990
+6,617
25
$16.4M 2.34%
198,326
+5,724
1
2 3 4 5