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
$769M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$1.08M
4
EMR icon
Emerson Electric
EMR
+$1.04M
5
TFC icon
Truist Financial
TFC
+$983K

Top Sells

1
+$14.9M
2
+$453K
3
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$287K
5
GILD icon
Gilead Sciences
GILD
+$246K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.57%
620,783
+15,103
2
$27M 3.51%
211,989
+2,856
3
$26.4M 3.44%
393,027
-2,494
4
$23.8M 3.09%
269,628
-926
5
$23.5M 3.05%
240,871
+876
6
$23M 2.99%
238,306
+11,171
7
$22.7M 2.96%
417,932
-5,270
8
$22.6M 2.94%
526,623
+18,545
9
$21.8M 2.83%
386,801
+2,980
10
$21.3M 2.78%
529,175
+24,385
11
$21.3M 2.77%
260,550
-1,430
12
$21.2M 2.76%
348,894
+6,194
13
$20.9M 2.72%
60,343
+1,085
14
$20.4M 2.65%
536,972
+17,002
15
$20.4M 2.65%
365,487
+5,590
16
$20.3M 2.64%
365,420
+18,765
17
$20.2M 2.63%
431,566
+4,701
18
$20.2M 2.63%
735,931
+5,730
19
$19.8M 2.57%
211,908
+4,355
20
$19.3M 2.51%
202,782
+4,810
21
$18.9M 2.46%
287,654
+5,185
22
$18.2M 2.37%
257,743
+7,918
23
$18M 2.34%
384,801
+9,574
24
$17.6M 2.29%
261,297
+4,890
25
$17.6M 2.28%
538,647
+13,635
1
2 3 4 5