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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 4.1%
175,202
-2,010
2
$50.3M 2.73%
238,313
-10,120
3
$48.6M 2.64%
675,999
-18,784
4
$47.6M 2.59%
117,540
-1,843
5
$46.1M 2.51%
221,907
-6,969
6
$43.9M 2.39%
222,142
-203
7
$43.3M 2.36%
381,416
-7,480
8
$43M 2.34%
184,343
+27,840
9
$42.4M 2.31%
379,094
-17,802
10
$41.5M 2.26%
200,667
-3,182
11
$37.1M 2.02%
293,685
-2,004
12
$36M 1.96%
280,521
-6,225
13
$35.9M 1.96%
61,483
-786
14
$33.7M 1.83%
182,272
-153
15
$33.4M 1.82%
206,334
-56,924
16
$33.3M 1.81%
742,003
-1,120
17
$33.1M 1.8%
368,184
-947
18
$32.5M 1.77%
107,406
-1,722
19
$32.3M 1.76%
449,871
-7,653
20
$31.6M 1.72%
235,805
-4,583
21
$31.5M 1.72%
432,025
-10,449
22
$30.5M 1.66%
259,913
-355
23
$29.9M 1.63%
353,953
-5,279
24
$29.9M 1.63%
172,558
-3,408
25
$29.4M 1.6%
119,329
-1,223
1
2 3 4 5