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
$1.47B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BK icon
Bank of New York Mellon
BK
+$329K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.47M
4
BBY icon
Best Buy
BBY
+$1.74M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.27%
433,099
-9,799
2
$45.2M 3.08%
256,123
-1,326
3
$42.9M 2.92%
837,619
-4,365
4
$42.6M 2.9%
235,712
-3,736
5
$42.2M 2.87%
175,983
+68
6
$41.1M 2.8%
379,532
+134,534
7
$40.9M 2.78%
155,028
-2,551
8
$39.9M 2.72%
254,247
-3,283
9
$39.1M 2.66%
123,735
-467
10
$37.4M 2.55%
208,465
-3,984
11
$37.4M 2.54%
278,700
+1,269
12
$35.3M 2.4%
298,742
-9,622
13
$34M 2.32%
686,880
-49,905
14
$33.6M 2.29%
203,216
+656
15
$33.3M 2.27%
462,965
-9,175
16
$33.2M 2.26%
697,433
+1,847
17
$32.8M 2.23%
291,009
+1,912
18
$32.7M 2.23%
719,018
+7,222
19
$31.7M 2.16%
59,718
-951
20
$30.3M 2.06%
122,029
-1,442
21
$30.1M 2.05%
473,732
-841
22
$29.5M 2.01%
182,534
-2,732
23
$29.4M 2%
351,852
-994
24
$29M 1.98%
251,170
-3,041
25
$27.7M 1.89%
89,967
-519
1
2 3 4 5