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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.15M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
NEE icon
NextEra Energy
NEE
+$935K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.71M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 3.64%
186,347
-2,681
2
$42.5M 3.07%
702,042
+11,393
3
$39.3M 2.83%
238,347
+4,268
4
$38.9M 2.81%
122,037
-331
5
$38.7M 2.79%
248,840
-1,697
6
$37.5M 2.71%
313,815
-1,970
7
$37.2M 2.68%
265,396
-2,163
8
$36.4M 2.62%
189,099
+2,779
9
$35.2M 2.54%
283,527
+1,852
10
$34.9M 2.52%
150,979
+2,475
11
$34.4M 2.48%
232,321
+3,894
12
$34.3M 2.48%
206,538
+1,900
13
$34M 2.45%
640,600
+10,091
14
$33.8M 2.44%
162,517
-4,609
15
$33.4M 2.41%
853,449
+15,952
16
$33.3M 2.41%
454,912
+12,760
17
$33.1M 2.39%
646,547
+19,291
18
$32.1M 2.31%
572,222
+20,531
19
$30.3M 2.19%
389,873
-6,987
20
$28.5M 2.06%
265,770
+745
21
$26.9M 1.94%
256,566
+1,293
22
$26.8M 1.93%
456,726
+2,130
23
$26.6M 1.92%
158,062
-1,392
24
$26.6M 1.92%
120,802
+963
25
$26.2M 1.89%
1,204,092
+2,120
1
2 3 4 5