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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 3.99%
189,229
-730
2
$43.6M 2.92%
423,966
-5,610
3
$41.7M 2.79%
267,655
-1,494
4
$39.6M 2.65%
273,398
-4,256
5
$39.5M 2.64%
150,019
-2,203
6
$39.3M 2.63%
232,111
-1,702
7
$38.4M 2.57%
251,934
-1,572
8
$37.8M 2.52%
125,056
-1,545
9
$37.8M 2.52%
702,533
-8,653
10
$35M 2.34%
234,631
-1,583
11
$34.4M 2.3%
203,738
-2,036
12
$34.2M 2.29%
446,131
-8,339
13
$33.8M 2.26%
282,395
-5,435
14
$33.2M 2.22%
295,916
-1,944
15
$32.6M 2.18%
670,025
-16,281
16
$32.5M 2.17%
64,523
-367
17
$32.5M 2.17%
204,097
-1,131
18
$31.9M 2.13%
308,544
+6,447
19
$31.2M 2.09%
731,792
-5,212
20
$29.1M 1.94%
252,335
-2,107
21
$29.1M 1.94%
876,395
+4,363
22
$27.9M 1.86%
355,517
+383
23
$27.4M 1.83%
89,099
-494
24
$26.8M 1.79%
183,431
-2,061
25
$26.5M 1.77%
473,017
-5,928
1
2 3 4 5