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
$902M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$22M
5
TWX
Time Warner Inc
TWX
+$21.9M

Top Sells

1
+$25M
2
+$23.9M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.84%
293,199
+1,849
2
$33.7M 3.73%
375,407
+7,520
3
$30.5M 3.38%
214,620
-2,469
4
$28.5M 3.15%
547,384
+15,620
5
$27.8M 3.08%
317,987
+160
6
$27.7M 3.07%
647,559
-34,363
7
$25.4M 2.82%
441,478
-142,199
8
$24.5M 2.72%
440,216
+21,838
9
$23.8M 2.64%
+451,304
10
$23.8M 2.64%
367,237
-23,938
11
$23.7M 2.63%
217,017
+1,638
12
$23.7M 2.63%
838,040
+788,592
13
$23.6M 2.62%
217,146
-934
14
$23.6M 2.61%
315,201
-8,961
15
$23.6M 2.61%
406,950
-25,205
16
$23.5M 2.61%
373,305
-7,896
17
$23.3M 2.58%
158,195
-395
18
$23M 2.55%
287,233
+1,134
19
$22.9M 2.54%
721,463
+17,973
20
$22.7M 2.52%
442,368
+2,306
21
$22.6M 2.5%
598,989
+7,033
22
$22.5M 2.49%
459,227
-5,877
23
$22.2M 2.46%
+168,585
24
$22M 2.44%
+157,976
25
$21.9M 2.43%
+275,419
1
2 3 4 5