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
$1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.5M
3
+$22.3M
4
MDT icon
Medtronic
MDT
+$21.6M
5
CME icon
CME Group
CME
+$15.5M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$23.6M
4
INTC icon
Intel
INTC
+$23.1M
5
SON icon
Sonoco
SON
+$22.7M

Sector Composition

1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 3.43%
376,760
+10,555
2
$33.9M 3.39%
1,001,469
+255,132
3
$32.7M 3.27%
780,734
+175,071
4
$32.6M 3.26%
1,101,311
+320,008
5
$30.7M 3.07%
345,442
-38,151
6
$30.3M 3.03%
233,336
-59,428
7
$29.1M 2.9%
114,292
-36,785
8
$28.8M 2.88%
350,821
+19,314
9
$28.4M 2.84%
381,469
-23,971
10
$27.5M 2.75%
229,268
+4,963
11
$26.9M 2.69%
421,946
+412,830
12
$26.8M 2.68%
86,473
-2,516
13
$26M 2.6%
139,706
+1,980
14
$25.8M 2.58%
147,179
-5,160
15
$25.6M 2.56%
427,468
+17,399
16
$25.6M 2.56%
544,554
-9,328
17
$25.5M 2.55%
+1,034,075
18
$25.5M 2.55%
757,423
+36,119
19
$25.3M 2.53%
459,204
+15,454
20
$24.9M 2.49%
260,619
+30,723
21
$24.8M 2.48%
164,212
+4,806
22
$24.8M 2.48%
174,072
+1,024
23
$24.8M 2.48%
327,161
+8,679
24
$24.6M 2.46%
293,063
+4,019
25
$24.4M 2.44%
219,022
+1,283
1
2 3 4 5