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
$952M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.59M
3
+$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1
+$495K
2
+$469K
3
+$401K
4
MRK icon
Merck
MRK
+$338K
5
VZ icon
Verizon
VZ
+$262K

Sector Composition

1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.07%
292,764
+2,580
2
$31.9M 3.36%
887,356
+25,060
3
$31.9M 3.35%
366,205
+12,196
4
$29.9M 3.14%
151,077
-2,501
5
$29.2M 3.07%
225,563
+11,487
6
$27.9M 2.94%
405,440
+1,780
7
$27.8M 2.92%
383,593
+8,639
8
$26.8M 2.81%
331,507
+9,882
9
$26.5M 2.79%
152,339
-757
10
$25.8M 2.71%
256,765
+3,984
11
$25.2M 2.64%
+173,048
12
$25.2M 2.64%
553,882
+21,977
13
$25.1M 2.64%
217,739
+4,237
14
$24.9M 2.62%
333,343
+8,815
15
$24.8M 2.61%
224,305
+9,763
16
$24.7M 2.6%
88,989
+2,366
17
$24.4M 2.56%
443,750
+2,794
18
$24.2M 2.54%
289,044
+1,786
19
$24.1M 2.53%
605,663
+24,515
20
$23.8M 2.5%
746,337
+42,887
21
$23.7M 2.49%
137,726
+7,842
22
$23.5M 2.47%
456,290
+17,316
23
$23.4M 2.46%
318,482
+18,002
24
$23.4M 2.45%
410,069
+13,815
25
$22.8M 2.4%
159,406
+7,152
1
2 3 4 5