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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$29.9M
2
+$19.7M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 3.76%
204,815
-15,181
2
$42.4M 3.69%
254,165
-23,530
3
$34.7M 3.03%
124,997
-7,511
4
$33.9M 2.96%
227,958
-4,901
5
$33.6M 2.93%
552,566
+31,521
6
$32M 2.79%
145,927
-6,678
7
$31.4M 2.74%
311,849
-20,022
8
$31.2M 2.73%
450,268
-25,588
9
$30.9M 2.7%
519,330
-20,139
10
$30.6M 2.67%
220,426
-9,411
11
$29.9M 2.61%
202,638
-10,167
12
$29.4M 2.57%
259,906
-10,250
13
$29.4M 2.56%
370,880
-10,499
14
$29M 2.53%
279,448
-10,002
15
$28.8M 2.51%
827,430
-6,659
16
$28.1M 2.45%
73,357
-2,024
17
$27M 2.36%
578,937
-12,954
18
$26.4M 2.31%
197,481
-5,430
19
$26M 2.27%
182,392
+10,143
20
$24.5M 2.14%
254,216
-3,109
21
$23.6M 2.06%
169,743
-6,841
22
$23.3M 2.03%
118,420
-4,878
23
$22.5M 1.96%
570,285
+561,090
24
$22.1M 1.93%
190,416
-2,060
25
$21.9M 1.91%
1,016,069
+26,116
1
2 3 4 5