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
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
PAYX icon
Paychex
PAYX
+$906K

Top Sells

1
+$22.6M
2
+$20.5M
3
+$15M
4
IBM icon
IBM
IBM
+$10.2M
5
RYN icon
Rayonier
RYN
+$4.63M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.9%
886,272
-119
2
$26.3M 3.74%
201,182
+2,554
3
$25.6M 3.65%
613,924
+2,124
4
$24M 3.42%
190,555
+2,844
5
$23.6M 3.37%
428,792
-5,896
6
$22.5M 3.21%
215,337
+326
7
$22.3M 3.17%
274,292
+2,331
8
$21.9M 3.12%
483,831
+4,218
9
$21M 2.99%
337,280
+4,050
10
$20.4M 2.9%
479,596
-2,462
11
$20.2M 2.88%
384,336
+6,030
12
$19.3M 2.75%
160,907
+1,040
13
$19.2M 2.74%
60,153
+1,768
14
$19.2M 2.73%
771,085
+12,361
15
$18.8M 2.68%
479,698
+5,320
16
$18.8M 2.68%
186,964
+5,793
17
$18.6M 2.65%
250,984
+4,560
18
$18.6M 2.65%
208,194
+2,799
19
$18.5M 2.64%
469,187
+14,385
20
$18.3M 2.61%
292,019
-4,039
21
$17.7M 2.53%
267,436
-308
22
$17.7M 2.52%
426,089
+21,801
23
$17.7M 2.52%
336,509
+2,727
24
$17M 2.42%
165,376
+3,683
25
$16.6M 2.37%
350,327
+110,075
1
2 3 4 5