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
$745M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$2.58M
4
RYN icon
Rayonier
RYN
+$1.58M
5
CB icon
Chubb
CB
+$410K

Top Sells

1
+$1.6M
2
+$907K
3
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$425K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$423K

Sector Composition

1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.93%
840,233
-46,039
2
$27.6M 3.7%
594,357
-19,567
3
$25.5M 3.43%
239,506
+24,169
4
$24M 3.22%
201,120
-62
5
$23.7M 3.18%
192,934
+2,379
6
$23.5M 3.15%
+406,209
7
$23.3M 3.13%
426,492
-2,300
8
$23.3M 3.12%
341,187
+3,907
9
$23M 3.09%
272,954
-1,338
10
$20.4M 2.74%
487,121
+3,290
11
$19.8M 2.66%
382,279
-2,057
12
$19.7M 2.64%
60,002
-151
13
$19.3M 2.59%
207,507
-687
14
$19.1M 2.57%
432,979
+6,890
15
$19.1M 2.56%
161,049
+142
16
$18.8M 2.52%
481,954
+2,256
17
$18.8M 2.52%
251,166
+182
18
$18.8M 2.52%
746,096
-24,989
19
$18.8M 2.52%
477,946
-1,650
20
$18.5M 2.49%
297,077
+5,058
21
$17.8M 2.39%
478,358
+9,171
22
$17.5M 2.35%
184,657
-2,307
23
$17.3M 2.33%
261,069
-6,367
24
$17.2M 2.32%
341,867
+5,358
25
$17.1M 2.29%
272,463
+2,554
1
2 3 4 5