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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$23.3M
2
+$22.1M
3
+$21.4M
4
HBI icon
Hanesbrands
HBI
+$18.1M
5
MMM icon
3M
MMM
+$6.44M

Sector Composition

1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 3.24%
427,593
+42,917
2
$33.6M 3.21%
1,246,933
+116,124
3
$31.5M 3.01%
344,980
-19,810
4
$30.9M 2.95%
981,044
+168,156
5
$29.2M 2.79%
681,480
-54,052
6
$29M 2.78%
88,593
-19,586
7
$28.7M 2.75%
853,647
-157,337
8
$28.6M 2.74%
383,607
+23,534
9
$28.3M 2.71%
83,782
-1,626
10
$28.2M 2.69%
541,520
-4,199
11
$27.1M 2.59%
428,660
+99
12
$26.8M 2.56%
499,670
+11,382
13
$26M 2.49%
238,385
+12,968
14
$25.9M 2.48%
247,856
+18,672
15
$25.8M 2.47%
272,867
-46,187
16
$25.6M 2.45%
174,737
+16,785
17
$25.3M 2.42%
+185,203
18
$25.3M 2.42%
46,702
+45,602
19
$25.2M 2.41%
+314,176
20
$25M 2.39%
140,421
+127,842
21
$24.8M 2.37%
145,718
+4,568
22
$24.5M 2.34%
272,394
+12,135
23
$24.2M 2.31%
444,869
+85,967
24
$24.2M 2.31%
120,687
+10,172
25
$24M 2.3%
218,587
+214,855
1
2 3 4 5