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
$1.57B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

1
+$14.9M
2
+$775K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$467K
5
WM icon
Waste Management
WM
+$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 4.11%
189,959
+14,906
2
$49.6M 3.15%
429,576
+6,554
3
$45.4M 2.89%
152,222
-2,598
4
$44.5M 2.83%
269,149
+9,777
5
$44M 2.79%
253,506
-2,225
6
$43.3M 2.75%
233,813
-2,523
7
$40.4M 2.57%
277,654
+409
8
$39.3M 2.5%
126,601
+1,846
9
$36.9M 2.35%
205,228
+171
10
$36.8M 2.34%
711,186
+4,604
11
$36.5M 2.32%
297,860
+1,529
12
$34.7M 2.21%
686,306
+17,065
13
$32.8M 2.09%
737,004
+9,403
14
$32.4M 2.06%
205,774
+172
15
$32M 2.04%
302,097
-3,146
16
$32M 2.03%
872,032
+14,176
17
$31.8M 2.02%
236,214
+54,473
18
$31.7M 2.02%
454,470
-4,643
19
$31.3M 1.99%
355,134
+6,981
20
$31.2M 1.98%
64,890
+4,885
21
$29.8M 1.9%
287,830
-3,499
22
$29M 1.84%
161,681
+736
23
$28.8M 1.83%
478,945
-41
24
$28.5M 1.81%
254,442
+849
25
$28.1M 1.79%
185,492
+1,894
1
2 3 4 5