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
$716M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$18.2M
4
CLX icon
Clorox
CLX
+$17.8M
5
WM icon
Waste Management
WM
+$17.5M

Top Sells

1
+$17.2M
2
+$17M
3
+$16.6M
4
EMR icon
Emerson Electric
EMR
+$15.6M
5
T icon
AT&T
T
+$14.8M

Sector Composition

1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.92%
633,533
+12,750
2
$27.2M 3.81%
225,370
+13,381
3
$24.1M 3.36%
257,883
+17,012
4
$22.3M 3.11%
410,306
-7,626
5
$22.3M 3.11%
309,356
+284,401
6
$22.1M 3.08%
540,897
+14,274
7
$21.6M 3.02%
454,261
+22,695
8
$21.5M 3%
218,143
+15,361
9
$21.4M 2.99%
259,578
-10,050
10
$21.2M 2.96%
486,283
+474,901
11
$21M 2.94%
374,517
+9,030
12
$20.9M 2.92%
221,474
+9,566
13
$20.7M 2.89%
263,115
+2,565
14
$20.7M 2.88%
304,939
+17,285
15
$20.5M 2.86%
398,488
+11,687
16
$20.4M 2.85%
776,581
+40,650
17
$20.1M 2.81%
369,049
-23,978
18
$19.9M 2.78%
201,566
+21,542
19
$19.8M 2.77%
275,758
+18,015
20
$19.2M 2.69%
418,723
+56,377
21
$19.2M 2.68%
64,470
+4,127
22
$18.9M 2.64%
531,020
+1,845
23
$18.6M 2.6%
415,626
+406,347
24
$18.5M 2.58%
383,903
+35,009
25
$18.3M 2.56%
167,883
+160,338
1
2 3 4 5