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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$2.22M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.68M

Top Sells

1
+$32.2M
2
+$9.92M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.54M
5
MRK icon
Merck
MRK
+$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 4.43%
181,343
+1,388
2
$52.6M 3.06%
398,758
-8,900
3
$51.9M 3.01%
259,224
-7,971
4
$50.5M 2.93%
236,866
-4,660
5
$46.4M 2.69%
120,886
-1,598
6
$41.7M 2.42%
228,791
-1,767
7
$41.6M 2.42%
263,059
-3,217
8
$41M 2.38%
145,471
-388
9
$40.9M 2.38%
710,280
-6,874
10
$39.9M 2.32%
228,089
-134
11
$38.3M 2.22%
293,811
-177
12
$36.1M 2.09%
207,069
+1,789
13
$35.3M 2.05%
411,201
-5,875
14
$34.9M 2.03%
288,287
-648
15
$33.1M 1.92%
642,139
+6,553
16
$31.9M 1.85%
112,897
-1,469
17
$31.8M 1.84%
364,418
+9,572
18
$31.3M 1.82%
198,180
-1,591
19
$31M 1.8%
738,521
+31,436
20
$31M 1.8%
62,612
+195
21
$30.8M 1.79%
125,302
-944
22
$30.4M 1.76%
261,420
+206,007
23
$30M 1.74%
244,292
-156
24
$29.1M 1.69%
179,174
-946
25
$28.5M 1.65%
465,461
+1,303
1
2 3 4 5