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
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$19M
4
AFL icon
Aflac
AFL
+$19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 3.47%
193,686
-11,129
2
$39.2M 3.16%
634,155
+81,589
3
$36.4M 2.93%
231,370
+3,412
4
$34.1M 2.74%
441,506
-8,762
5
$32.8M 2.64%
221,262
+836
6
$32.5M 2.62%
277,650
-1,798
7
$32.4M 2.61%
254,942
+726
8
$31.9M 2.57%
120,142
-4,855
9
$31.2M 2.51%
531,360
+12,030
10
$31.2M 2.51%
145,240
-687
11
$30.9M 2.49%
310,443
-1,406
12
$30.6M 2.47%
259,721
-185
13
$30.1M 2.42%
183,454
+1,062
14
$29.4M 2.37%
377,088
+6,208
15
$29.1M 2.34%
789,771
-37,659
16
$29M 2.34%
198,756
+1,275
17
$28.5M 2.3%
593,979
+15,042
18
$28.5M 2.3%
169,384
-84,781
19
$28.5M 2.29%
211,155
+8,517
20
$27.4M 2.21%
613,290
+43,005
21
$27.4M 2.2%
77,065
+3,708
22
$24.6M 1.98%
118,178
-242
23
$24.4M 1.96%
1,121,664
+105,595
24
$24.2M 1.95%
259,304
-6,612
25
$23.5M 1.89%
256,302
-1,839
1
2 3 4 5