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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$926K

Top Sells

1
+$23.6M
2
+$8.42M
3
+$1.56M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$811K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.65%
180,830
-5,517
2
$41.5M 2.97%
691,667
-10,375
3
$41M 2.93%
250,323
+1,483
4
$40.2M 2.88%
122,592
+555
5
$39.5M 2.83%
264,430
-966
6
$38.9M 2.78%
309,896
-3,919
7
$38.4M 2.75%
237,607
-740
8
$37.1M 2.65%
153,852
+2,873
9
$37M 2.64%
859,469
+6,020
10
$36.6M 2.62%
190,462
+1,363
11
$35.9M 2.57%
286,063
+2,536
12
$35.4M 2.53%
235,317
+2,996
13
$35M 2.5%
642,568
+1,968
14
$34.3M 2.46%
662,352
+15,805
15
$32.1M 2.29%
593,589
+21,367
16
$31.2M 2.23%
212,625
+6,087
17
$31M 2.22%
412,591
+22,718
18
$29.6M 2.12%
263,029
-2,741
19
$29.2M 2.09%
160,512
-2,005
20
$29.2M 2.09%
453,393
-3,333
21
$28.7M 2.05%
153,722
-4,340
22
$27.3M 1.95%
347,735
-107,177
23
$26.5M 1.9%
82,987
-438
24
$26.1M 1.87%
438,865
+4,968
25
$25.8M 1.85%
249,802
-6,764
1
2 3 4 5