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
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.59M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$885K
5
MDT icon
Medtronic
MDT
+$867K

Top Sells

1
+$27.1M
2
+$25.2M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 3.66%
171,447
-3,010
2
$46M 3.19%
285,122
-11,747
3
$44.7M 3.1%
252,450
+2,133
4
$43.3M 3%
836,145
-15,439
5
$41M 2.83%
746,505
+1,779
6
$40.9M 2.83%
258,156
-1,535
7
$39.4M 2.73%
235,578
-522
8
$38.1M 2.64%
154,130
+107
9
$36.3M 2.51%
651,354
+3,387
10
$36.2M 2.51%
222,315
-2,861
11
$35.9M 2.49%
438,138
+10,221
12
$35.8M 2.48%
195,156
+3,152
13
$35.4M 2.45%
118,344
-562
14
$34.9M 2.42%
255,814
-2,009
15
$34.5M 2.39%
252,974
+4,011
16
$33.8M 2.34%
304,801
+7,811
17
$33.8M 2.34%
123,566
-111
18
$33.6M 2.33%
156,717
-1,577
19
$33.2M 2.3%
669,174
+8,651
20
$32.3M 2.24%
634,184
+17,370
21
$31.7M 2.2%
62,202
-376
22
$31.4M 2.18%
314,333
-1,866
23
$30.4M 2.11%
145,368
-3,458
24
$29.8M 2.06%
123,628
+227
25
$28.8M 1.99%
340,227
-1,362
1
2 3 4 5