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
$843M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$18.8M
4
GPC icon
Genuine Parts
GPC
+$17.9M
5
LHX icon
L3Harris
LHX
+$17.8M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.24M

Sector Composition

1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.92%
216,797
-2,654
2
$31.4M 3.72%
567,754
-26,440
3
$30M 3.56%
277,595
+25,781
4
$28.6M 3.39%
346,863
+32,795
5
$27.4M 3.25%
506,149
+13,699
6
$25.9M 3.07%
309,323
+1,980
7
$25.1M 2.98%
199,563
-9,850
8
$24.4M 2.9%
403,535
-18,307
9
$23.5M 2.79%
106,210
-50
10
$22.9M 2.72%
424,919
-4,702
11
$22.9M 2.72%
362,013
-2,360
12
$22.7M 2.69%
168,460
-2,073
13
$22.6M 2.68%
412,234
+4,938
14
$22.3M 2.65%
276,889
-2,474
15
$22.1M 2.62%
426,690
+3,240
16
$21.9M 2.6%
207,475
+7,420
17
$21.8M 2.58%
212,254
-435
18
$21.7M 2.57%
263,266
+1,908
19
$21.4M 2.54%
+375,314
20
$21.4M 2.54%
153,386
+5,181
21
$21.3M 2.53%
361,516
+2,510
22
$21.3M 2.53%
+455,835
23
$21.2M 2.51%
315,451
+6,588
24
$20.9M 2.48%
682,667
+31,168
25
$20.1M 2.38%
159,065
+2,350
1
2 3 4 5