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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.02M
3
+$2.34M
4
MDT icon
Medtronic
MDT
+$2.02M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Top Sells

1
+$19M
2
+$7.84M
3
+$3.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 3.52%
175,053
-930
2
$45M 3.14%
423,022
-10,077
3
$43.3M 3.02%
154,820
-208
4
$43.1M 3%
236,336
+624
5
$41.7M 2.91%
255,731
+1,484
6
$40.2M 2.8%
259,372
+3,249
7
$38.1M 2.66%
205,057
+1,841
8
$37M 2.58%
296,331
+5,322
9
$36.9M 2.57%
706,582
+9,149
10
$36.8M 2.57%
124,755
+1,020
11
$36.1M 2.52%
277,245
-1,455
12
$35M 2.44%
857,856
+20,237
13
$34.3M 2.39%
669,241
-17,639
14
$33.5M 2.34%
205,602
-2,863
15
$33.1M 2.3%
727,601
+8,583
16
$32.2M 2.24%
305,243
-74,289
17
$31.2M 2.18%
160,945
+1,655
18
$29.7M 2.07%
478,986
+5,254
19
$29.6M 2.06%
459,113
-3,852
20
$29.1M 2.03%
253,593
+2,423
21
$29M 2.02%
181,741
-793
22
$28.9M 2.01%
291,329
-7,413
23
$28.4M 1.98%
60,005
+287
24
$28.1M 1.96%
348,153
+25,043
25
$27.8M 1.94%
121,932
-97
1
2 3 4 5