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
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.9M
3
+$21.3M
4
AMGN icon
Amgen
AMGN
+$20M
5
DLR icon
Digital Realty Trust
DLR
+$18.5M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$13M
4
CVX icon
Chevron
CVX
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 3.23%
253,379
+929
2
$44.5M 3.19%
173,145
+1,698
3
$43.6M 3.13%
832,312
-3,833
4
$40.2M 2.89%
441,321
+3,183
5
$39.7M 2.85%
238,324
+2,746
6
$39.5M 2.83%
257,994
-162
7
$38.7M 2.77%
156,582
+2,452
8
$37.1M 2.66%
726,989
-19,516
9
$33.5M 2.41%
284,992
-130
10
$33.4M 2.4%
121,716
+3,372
11
$33.2M 2.38%
654,267
+20,083
12
$31.4M 2.25%
61,126
-1,076
13
$31.1M 2.23%
214,525
-7,790
14
$30.6M 2.2%
199,093
+3,937
15
$30M 2.15%
266,240
+13,266
16
$29.2M 2.1%
464,126
+2,878
17
$29M 2.08%
159,005
+2,288
18
$29M 2.08%
254,373
-1,441
19
$28.8M 2.07%
690,685
+21,511
20
$28.7M 2.06%
674,199
+22,845
21
$28M 2.01%
312,319
-2,014
22
$28M 2.01%
312,406
+7,605
23
$27.2M 1.95%
+177,453
24
$27.2M 1.95%
122,761
-867
25
$26.8M 1.92%
345,662
+5,435
1
2 3 4 5