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
$1.57B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$3.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$18.4M
2
+$14.8M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 3.73%
174,457
-6,373
2
$50.3M 3.19%
851,584
-7,885
3
$50M 3.17%
296,869
-13,027
4
$49.3M 3.13%
118,906
-3,686
5
$44.1M 2.8%
744,726
+53,059
6
$43.3M 2.75%
259,691
-4,739
7
$42.8M 2.72%
250,317
+12,710
8
$41.3M 2.62%
154,023
+171
9
$41.1M 2.61%
647,967
+5,399
10
$41M 2.6%
236,100
+783
11
$39.4M 2.5%
248,963
-1,360
12
$38.4M 2.44%
660,523
-1,829
13
$36.2M 2.3%
192,004
+1,542
14
$35.2M 2.23%
257,823
-5,206
15
$34.1M 2.17%
148,826
-4,896
16
$33.9M 2.15%
158,294
-2,218
17
$33.7M 2.14%
81,291
-1,696
18
$32.8M 2.08%
427,917
+15,326
19
$32.4M 2.06%
218,085
+5,460
20
$32M 2.04%
616,814
+23,225
21
$31.9M 2.03%
341,589
-6,146
22
$31.4M 2%
62,578
-473
23
$31.2M 1.98%
123,677
+42
24
$31M 1.97%
443,214
-10,179
25
$30.7M 1.95%
296,990
+10,927
1
2 3 4 5