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
$867M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.78M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$831K

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 4.08%
291,350
+13,755
2
$32.8M 3.78%
217,089
+292
3
$31.1M 3.59%
367,887
+21,024
4
$29.9M 3.44%
583,677
+15,923
5
$29.8M 3.44%
317,827
+8,504
6
$29.7M 3.42%
531,764
+25,615
7
$26.7M 3.08%
107,442
+1,232
8
$26.3M 3.03%
391,175
-12,360
9
$26.2M 3.02%
367,084
+5,071
10
$25.7M 2.97%
432,155
+7,236
11
$25M 2.88%
681,922
-745
12
$24.7M 2.85%
324,162
+8,711
13
$24.6M 2.83%
370,604
+9,088
14
$24.5M 2.83%
286,099
+9,210
15
$23.6M 2.73%
196,330
-3,233
16
$23.6M 2.72%
440,062
+13,372
17
$23.6M 2.72%
381,201
+5,887
18
$23.6M 2.72%
465,104
+9,269
19
$23.3M 2.68%
418,378
+6,144
20
$23.2M 2.68%
158,590
+5,204
21
$23.2M 2.68%
215,379
+7,904
22
$23.1M 2.66%
218,080
+5,826
23
$22.6M 2.61%
163,636
+4,571
24
$22.5M 2.6%
674,794
+22,578
25
$22.5M 2.6%
409,624
+15,912
1
2 3 4 5