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
$707M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.9M
3
+$10.9M
4
HD icon
Home Depot
HD
+$10.6M
5
RYN icon
Rayonier
RYN
+$5.4M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.7M
5
VFC icon
VF Corp
VFC
+$2.52M

Sector Composition

1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.55%
611,800
-30,772
2
$23.7M 3.35%
434,688
-9,914
3
$23.6M 3.34%
198,628
+12,456
4
$23.3M 3.29%
187,711
+46
5
$22.9M 3.24%
886,391
-34,254
6
$22.6M 3.2%
289,213
-5,890
7
$21.2M 3%
333,230
-96
8
$21.1M 2.99%
215,011
+359
9
$20.7M 2.93%
271,961
-4,881
10
$20.5M 2.9%
479,613
+24,238
11
$20.5M 2.9%
398,922
-21,364
12
$19M 2.68%
474,378
+19,894
13
$18.8M 2.66%
378,306
+3,864
14
$18.4M 2.6%
58,385
-2,711
15
$18.3M 2.58%
454,802
-14,066
16
$18.1M 2.56%
159,867
-9,225
17
$17.8M 2.52%
482,058
-154,430
18
$17.8M 2.51%
181,171
+8,181
19
$17.7M 2.5%
541,374
+165,424
20
$17.6M 2.5%
296,058
+28,527
21
$17.6M 2.48%
246,424
-23,088
22
$17.3M 2.45%
333,782
+8,166
23
$17.2M 2.44%
404,288
-7,760
24
$17.2M 2.43%
205,395
+7,069
25
$17M 2.41%
758,724
+53,733
1
2 3 4 5