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
$1.63B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$2.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$21M
2
+$14.8M
3
+$3.49M
4
AFL icon
Aflac
AFL
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M

Sector Composition

1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 4.16%
179,955
-9,274
2
$45.4M 2.79%
267,195
-6,203
3
$44.4M 2.73%
407,658
-16,308
4
$43.3M 2.66%
241,526
-10,408
5
$43.2M 2.66%
145,859
-4,160
6
$42.4M 2.61%
122,484
-2,572
7
$41.7M 2.57%
266,276
-1,379
8
$39.2M 2.41%
293,988
-1,928
9
$38.8M 2.38%
228,223
-3,888
10
$37.3M 2.3%
717,154
-14,638
11
$35.7M 2.2%
230,558
-4,073
12
$35M 2.15%
205,280
+1,183
13
$34.9M 2.15%
691,657
-10,876
14
$34.4M 2.12%
417,076
-29,055
15
$33.1M 2.03%
635,586
-34,439
16
$32.9M 2.02%
62,417
-2,106
17
$32.3M 1.98%
288,935
-19,609
18
$31.1M 1.91%
267,797
-14,598
19
$31M 1.91%
126,246
-3,278
20
$30.3M 1.86%
86,215
-2,884
21
$29.8M 1.83%
199,771
-3,967
22
$29.7M 1.83%
114,366
-4,537
23
$29.2M 1.8%
354,846
-671
24
$29.1M 1.79%
244,448
-7,887
25
$27.4M 1.68%
464,158
-8,859
1
2 3 4 5