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
$890M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.1M
4
T icon
AT&T
T
+$15.3M
5
XEL icon
Xcel Energy
XEL
+$13.6M

Top Sells

1
+$24.7M
2
+$22.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.35%
245,532
-33,745
2
$31.3M 3.52%
238,635
-15,500
3
$30M 3.37%
499,332
-57,352
4
$29.4M 3.3%
546,450
-18,017
5
$29.1M 3.27%
529,421
-12,836
6
$28.6M 3.21%
223,331
-13,638
7
$28.5M 3.21%
388,795
-13,907
8
$28.4M 3.19%
353,573
-33,339
9
$28M 3.14%
233,084
-12,950
10
$26.7M 3%
142,834
-13,634
11
$26.2M 2.94%
280,568
+997
12
$26.2M 2.94%
845,997
-11,691
13
$25.9M 2.91%
287,413
-20,672
14
$25.9M 2.91%
76,350
-4,412
15
$25.1M 2.82%
151,588
-7,785
16
$24.8M 2.79%
268,244
-19,524
17
$24.4M 2.75%
483,393
-14,577
18
$23.3M 2.62%
204,034
+198,275
19
$22.1M 2.48%
245,087
-16,816
20
$20.2M 2.27%
180,846
-7,575
21
$19.5M 2.19%
515,940
+510,840
22
$18.7M 2.1%
346,028
-30,172
23
$18.1M 2.03%
+586,983
24
$17.9M 2.01%
247,692
-15,540
25
$17.5M 1.96%
246,878
+95
1
2 3 4 5