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
$1.24B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$23.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
D icon
Dominion Energy
D
+$20.8M

Top Sells

1
+$30.4M
2
+$23.1M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$979K

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.17%
282,572
-1,380
2
$36.6M 2.95%
157,693
+5,676
3
$33.9M 2.73%
+312,101
4
$33.6M 2.71%
556,636
+10,016
5
$33.5M 2.71%
244,624
+2,082
6
$33.4M 2.7%
155,786
-1,370
7
$33.3M 2.69%
391,128
-426
8
$33.2M 2.67%
276,783
-3,267
9
$32.9M 2.66%
231,864
+2,160
10
$32.6M 2.63%
283,516
-1,261
11
$32.5M 2.62%
408,735
+5,528
12
$32.2M 2.6%
248,862
+3,896
13
$32.1M 2.59%
399,599
+1,893
14
$32.1M 2.59%
551,064
+134,668
15
$32.1M 2.59%
600,623
+15,205
16
$31.1M 2.51%
536,657
-917
17
$31.1M 2.5%
439,758
+16,142
18
$30.9M 2.49%
626,042
+32,063
19
$30.7M 2.48%
260,900
+6,589
20
$30.5M 2.46%
78,102
+1,442
21
$30.4M 2.45%
581,093
+5,134
22
$29.3M 2.37%
1,422,863
+23,052
23
$29.3M 2.36%
+181,290
24
$29M 2.34%
482,173
+6,636
25
$28.6M 2.31%
839,675
+65,559
1
2 3 4 5