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
$975M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$16.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.63M

Top Sells

1
+$31.5M
2
+$27M
3
+$20.3M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.29M

Sector Composition

1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.36%
791,590
-58,781
2
$31M 3.18%
305,487
-14,359
3
$30.2M 3.1%
537,641
-27,788
4
$29.3M 3.01%
402,263
-21,981
5
$28.2M 2.89%
144,656
-7,098
6
$28.1M 2.88%
647,787
-32,204
7
$27.8M 2.85%
156,678
-7,988
8
$27.7M 2.84%
147,241
-5,747
9
$26.9M 2.76%
83,397
-3,286
10
$26.8M 2.75%
242,570
-9,588
11
$26.6M 2.73%
508,070
+2,222
12
$25.7M 2.63%
288,548
-7,532
13
$25.2M 2.58%
552,918
-15,511
14
$24.8M 2.54%
122,315
-4,061
15
$24.7M 2.53%
362,355
-34,505
16
$24.6M 2.52%
143,137
-1,998
17
$24.5M 2.51%
250,822
-4,486
18
$23.7M 2.43%
546,235
-11,724
19
$22.9M 2.35%
437,775
-7,392
20
$22.6M 2.32%
360,945
-3,886
21
$22M 2.26%
374,890
-19,203
22
$22M 2.25%
321,643
+318,458
23
$20.7M 2.13%
212,205
-25,400
24
$20.5M 2.1%
314,293
-8,846
25
$19.5M 2%
249,535
+1,574
1
2 3 4 5