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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.7M
4
RTX icon
RTX Corp
RTX
+$21.1M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.8M
4
DEO icon
Diageo
DEO
+$20.1M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.5%
279,277
-3,295
2
$37.1M 2.94%
254,135
+5,273
3
$36.5M 2.9%
261,903
+1,003
4
$35M 2.77%
308,085
-4,016
5
$34.9M 2.77%
402,702
+3,103
6
$34.8M 2.77%
407,328
-1,407
7
$34.7M 2.75%
564,467
+7,831
8
$34.5M 2.74%
386,912
-4,216
9
$34.2M 2.71%
156,468
-1,225
10
$33.7M 2.67%
556,684
+5,620
11
$33.6M 2.67%
246,034
+1,410
12
$32.8M 2.6%
287,768
+4,252
13
$32.7M 2.6%
279,571
+2,788
14
$32.6M 2.59%
236,969
+5,105
15
$31.9M 2.53%
857,688
+18,013
16
$31.5M 2.5%
159,373
+3,587
17
$31.4M 2.5%
80,762
+2,660
18
$31.4M 2.49%
542,257
+5,600
19
$31.3M 2.49%
582,588
+158,098
20
$31M 2.46%
1,464,411
+41,548
21
$30.7M 2.44%
640,428
+14,386
22
$29.3M 2.33%
188,421
+7,131
23
$28.5M 2.26%
497,970
+15,797
24
$27.8M 2.2%
397,871
-41,887
25
$25.4M 2.02%
452,072
-6,094
1
2 3 4 5