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
$1.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$18.3M
4
ACN icon
Accenture
ACN
+$16.6M
5
GD icon
General Dynamics
GD
+$16M

Top Sells

1
+$21.6M
2
+$17.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$5.2M
5
HD icon
Home Depot
HD
+$2.59M

Sector Composition

1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 4.18%
219,996
-25,536
2
$33.2M 3.1%
132,508
-10,326
3
$32.7M 3.06%
232,859
-5,776
4
$31.5M 2.94%
521,045
-8,376
5
$31M 2.89%
331,871
-21,702
6
$30.9M 2.88%
277,695
-2,873
7
$30.4M 2.84%
229,837
-3,247
8
$30.1M 2.81%
212,805
-10,526
9
$29.7M 2.78%
539,469
-6,981
10
$28.6M 2.67%
270,156
+1,912
11
$28.6M 2.67%
475,856
-23,476
12
$28.2M 2.63%
152,605
+1,017
13
$28.1M 2.63%
381,379
-7,416
14
$27.5M 2.57%
75,381
-969
15
$26.8M 2.51%
488,676
+5,283
16
$26.5M 2.48%
289,450
+2,037
17
$26.5M 2.47%
202,911
-1,123
18
$25.9M 2.42%
834,089
-11,908
19
$24.4M 2.28%
192,476
+11,630
20
$24.2M 2.26%
257,325
+12,238
21
$23.6M 2.21%
591,891
+75,951
22
$22.6M 2.11%
989,953
+255,169
23
$21.9M 2.04%
+172,249
24
$21.1M 1.97%
176,584
+157,219
25
$20.9M 1.95%
275,662
+3,833
1
2 3 4 5