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 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
$1.02M0.03% 6,910
+425
+7%
+$62.7K
$1.02M0.03% 14,810
-34
-0.2%
-$2.34K
$1M0.03% 4,846
-507
-9%
-$105K
$986K0.03% 10,550
+170
+2%
+$15.9K
$966K0.03% 9,221
-27,404
-75%
-$2.87M
$931K0.03% 1,880
+950
+102%
+$471K
$872K0.03% 2,077
$871K0.03% 30,000
$855K0.03% 2,476
+800
+48%
+$276K
$844K0.03% 30,199
+7,750
+35%
+$217K
$842K0.03% 12,600
$837K0.03% 34,912
-1,494
-4%
-$35.8K
$790K0.03% 12,561
-128
-1%
-$8.06K
$786K0.03% 5,351
-1,540
-22%
-$226K
$781K0.03% 5,346
-347
-6%
-$50.7K
$779K0.03% 1,565
-370
-19%
-$184K
$760K0.02% 3,700
+1,920
+108%
+$395K
$751K0.02% 10,060
-1,350
-12%
-$101K
$737K0.02% 5,581
$727K0.02% 5,889
-950
-14%
-$117K
$713K0.02% 2,811
+165
+6%
+$41.8K
$682K0.02% 10,075
+5,536
+122%
+$375K
$665K0.02% 6,704
-1,544
-19%
-$153K
$644K0.02% 13,985
+2,000
+17%
+$92.2K
$641K0.02% 6,905
-100
-1%
-$9.28K