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
$772M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.5M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$29M
2
+$17.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.44%
571,640
-22,717
2
$25.4M 3.29%
388,236
-17,973
3
$24.4M 3.16%
233,478
-6,028
4
$24.2M 3.13%
199,652
+6,718
5
$23.9M 3.09%
340,215
-972
6
$23.6M 3.06%
210,606
+9,486
7
$22.8M 2.95%
416,288
-10,204
8
$22.4M 2.91%
270,314
-2,640
9
$22.3M 2.89%
294,954
-2,123
10
$22.2M 2.88%
161,736
+687
11
$21.5M 2.78%
60,051
+49
12
$20.9M 2.7%
275,075
+2,612
13
$20.8M 2.69%
249,034
-2,132
14
$20.5M 2.66%
374,594
-7,685
15
$20.5M 2.65%
737,053
-9,043
16
$20.4M 2.64%
504,356
+17,235
17
$20M 2.59%
432,705
-274
18
$19.6M 2.53%
491,383
+9,429
19
$19.4M 2.51%
205,289
-2,218
20
$19M 2.46%
488,678
+10,320
21
$18.8M 2.43%
168,749
+1,535
22
$18.7M 2.42%
363,667
+10,750
23
$18.6M 2.41%
349,427
+7,560
24
$17.9M 2.32%
191,152
+6,495
25
$17.8M 2.3%
490,177
+12,231
1
2 3 4 5