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
$915M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.4M
4
AMGN icon
Amgen
AMGN
+$2.85M
5
PFE icon
Pfizer
PFE
+$2.73M

Sector Composition

1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.71%
294,710
+1,511
2
$33.2M 3.63%
219,033
+4,413
3
$32M 3.5%
380,231
+4,824
4
$30.3M 3.32%
568,331
+20,947
5
$28.9M 3.17%
320,740
+2,753
6
$28M 3.06%
595,668
-3,321
7
$27.4M 3%
441,696
+218
8
$26.9M 2.94%
278,854
+3,435
9
$26.7M 2.92%
171,619
+3,034
10
$25.8M 2.82%
626,929
-20,630
11
$25.7M 2.81%
463,990
+4,763
12
$25.2M 2.76%
414,198
+7,248
13
$25.2M 2.75%
219,404
+2,387
14
$24.9M 2.72%
859,996
+21,956
15
$24.2M 2.65%
459,078
+7,774
16
$24M 2.63%
160,808
+2,613
17
$24M 2.62%
382,949
+9,644
18
$23.7M 2.59%
438,596
-1,620
19
$23.2M 2.53%
175,339
+3,001
20
$23M 2.52%
220,263
+3,117
21
$22.7M 2.48%
292,383
+5,150
22
$22.2M 2.43%
735,146
+13,683
23
$22.2M 2.43%
450,890
+8,522
24
$21.9M 2.39%
152,093
-5,883
25
$21.9M 2.39%
680,307
+640,453
1
2 3 4 5