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
$895M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$20.2M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

1
+$25.8M
2
+$25.6M
3
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$20.9M

Sector Composition

1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 4.04%
290,184
-4,526
2
$31.8M 3.56%
354,009
-26,222
3
$31M 3.46%
862,296
+2,300
4
$30.6M 3.42%
214,076
-4,957
5
$27.2M 3.04%
153,578
-18,041
6
$26.6M 2.97%
403,660
-38,036
7
$26.4M 2.95%
321,625
+885
8
$24.7M 2.76%
252,781
-26,073
9
$24.5M 2.74%
153,096
-7,712
10
$24.4M 2.73%
374,954
-7,995
11
$24.3M 2.72%
+581,148
12
$24M 2.69%
440,956
+2,360
13
$23.9M 2.67%
213,502
-6,761
14
$23.8M 2.66%
531,905
-63,763
15
$23.6M 2.63%
287,258
-5,125
16
$23.3M 2.61%
396,254
-17,944
17
$23.3M 2.61%
690,441
-44,705
18
$23.2M 2.6%
438,974
-20,104
19
$23.2M 2.59%
446,501
-17,489
20
$23.2M 2.59%
86,623
+84,402
21
$23M 2.57%
214,542
-4,862
22
$23M 2.57%
324,528
+6,592
23
$22.8M 2.55%
703,450
+111,901
24
$22.8M 2.55%
725,459
+45,152
25
$22.5M 2.51%
300,480
+14,208
1
2 3 4 5