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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.9M
3
+$20M
4
V icon
Visa
V
+$19.6M
5
DUK icon
Duke Energy
DUK
+$18.4M

Top Sells

1
+$28.2M
2
+$27M
3
+$26.3M
4
AEP icon
American Electric Power
AEP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 3.31%
189,028
-4,658
2
$40.9M 3.04%
690,649
+56,494
3
$38.5M 2.86%
234,079
+2,709
4
$38.1M 2.83%
250,537
-4,405
5
$37.4M 2.77%
122,368
+2,226
6
$35.2M 2.62%
186,320
+2,866
7
$34.5M 2.56%
267,559
+7,838
8
$33.5M 2.49%
315,785
+5,342
9
$33.4M 2.48%
442,152
+646
10
$33.3M 2.47%
148,504
+3,264
11
$33.3M 2.47%
281,675
+4,025
12
$33M 2.45%
204,638
+5,882
13
$32.6M 2.42%
630,509
+17,219
14
$32.3M 2.4%
228,427
+7,165
15
$32.1M 2.38%
551,691
+20,331
16
$30.3M 2.25%
837,497
+47,726
17
$29.7M 2.2%
627,256
+617,068
18
$29.2M 2.17%
396,860
+19,772
19
$28.4M 2.11%
167,126
-2,258
20
$27.5M 2.04%
1,201,972
+80,308
21
$26.4M 1.96%
119,839
+1,661
22
$26M 1.93%
265,025
+5,721
23
$25.8M 1.92%
255,273
-1,029
24
$24.1M 1.79%
435,265
+8,616
25
$23M 1.71%
61,905
+1,934
1
2 3 4 5