SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.08B
This Quarter Return
-0.9%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

1
$17.4M
2
$9.52M
3
$3.34M
4
$3.26M
5
$3.01M

Top Sells

1
$2.87M
2
$2.58M
3
$2.5M
4
$1.94M
5
$1.79M

Sector Composition

1Technology23.36%
2Financials14.84%
3Healthcare11.68%
4Consumer Discretionary9.38%
5Industrials6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M4.7% 651,093
-6,267
-1%
-$1.39M
$141M4.59% 376,706
+1,886
+0.5%
+$708K
$105M3.42% 817,056
+20,170
+3%
+$2.6M
$96.5M3.14% 617,887
-5,208
-0.8%
-$814K
$96.2M3.12% 274,397
-7,371
-3%
-$2.58M
$90.8M2.95% 247,775
-2,607
-1%
-$955K
$70.8M2.3% 226,896
-5,727
-2%
-$1.79M
$63.5M2.06% 382,944
-8,166
-2%
-$1.35M
$61.9M2.01% 116,201
-2,062
-2%
-$1.1M
$61.4M2% 250,288
-2,102
-0.8%
-$516K
$59.8M1.94% 314,543
-3,292
-1%
-$626K
$59.1M1.92% 159,483
+6,483
+4%
+$2.4M
$55.4M1.8% 264,608
+8,527
+3%
+$1.79M
$50.6M1.64% 563,657
-1,227
-0.2%
-$110K
$48.6M1.58% 88,679
-2,387
-3%
-$1.31M
$45.5M1.48% 48,086
+312
+0.7%
+$295K
$43.1M1.4% 822,992
-8,297
-1%
-$435K
$37M1.2% 264,304
-1,116
-0.4%
-$156K
$35.2M1.15% 67,292
-1,724
-3%
-$903K
$34.6M1.12% 178,116
+3,696
+2%
+$717K
$34.1M1.11% 127,175
+349
+0.3%
+$93.7K
$31.9M1.04% 186,931
-2,704
-1%
-$461K
$30.5M0.99% 122,525
-4,692
-4%
-$1.17M
$30.5M0.99% 196,944
-8,883
-4%
-$1.37M
$30.1M0.98% 110,444
-2,059
-2%
-$561K
1234517