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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$1.02M
2
+$821K
3
+$431K
4
REG icon
Regency Centers
REG
+$423K
5
COP icon
ConocoPhillips
COP
+$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 3.18%
257,449
+4,070
2
$41.3M 3.12%
257,530
-464
3
$41M 3.09%
175,915
+2,770
4
$39.1M 2.95%
239,448
+1,124
5
$38.1M 2.88%
442,898
+1,577
6
$36.8M 2.78%
841,984
+9,672
7
$36.4M 2.75%
157,579
+997
8
$35.6M 2.69%
736,785
+9,796
9
$34.3M 2.59%
124,202
+2,486
10
$31.6M 2.38%
308,364
-3,955
11
$31.4M 2.37%
202,560
+3,467
12
$30.6M 2.31%
60,669
-457
13
$30.5M 2.31%
212,449
-2,076
14
$29.4M 2.22%
289,097
+4,105
15
$29M 2.19%
277,431
+11,191
16
$28.5M 2.15%
254,211
-162
17
$27.8M 2.1%
695,586
+21,387
18
$27.7M 2.09%
352,846
+7,184
19
$27.4M 2.07%
711,796
+21,111
20
$26.6M 2.01%
474,573
+10,447
21
$26.5M 2%
472,140
+3,197
22
$26.3M 1.99%
325,541
+13,135
23
$26.2M 1.98%
123,471
+710
24
$25.9M 1.95%
456,196
+1,141
25
$25.9M 1.95%
681,024
+26,757
1
2 3 4 5