SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM $3.08B
AUM
$3.08B
AUM Growth
-$51.3M (-2%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.03% | 6,910 +425 | +7% | +$62.7K | |||
| $1.02M | 0.03% | 14,810 -34 | -0.2% | -$2.34K | |||
| $1M | 0.03% | 4,846 -507 | -9% | -$105K | |||
| $986K | 0.03% | 10,550 +170 | +2% | +$15.9K | |||
| $966K | 0.03% | 9,221 -27,404 | -75% | -$2.87M | |||
| $931K | 0.03% | 1,880 +950 | +102% | +$471K | |||
| $872K | 0.03% | 2,077 | – | – | |||
| $871K | 0.03% | 30,000 | – | – | |||
| $855K | 0.03% | 2,476 +800 | +48% | +$276K | |||
| $844K | 0.03% | 30,199 +7,750 | +35% | +$217K | |||
| $842K | 0.03% | 12,600 | – | – | |||
| $837K | 0.03% | 34,912 -1,494 | -4% | -$35.8K | |||
| $790K | 0.03% | 12,561 -128 | -1% | -$8.06K | |||
| $786K | 0.03% | 5,351 -1,540 | -22% | -$226K | |||
| $781K | 0.03% | 5,346 -347 | -6% | -$50.7K | |||
| $779K | 0.03% | 1,565 -370 | -19% | -$184K | |||
| $760K | 0.02% | 3,700 +1,920 | +108% | +$395K | |||
| $751K | 0.02% | 10,060 -1,350 | -12% | -$101K | |||
| $737K | 0.02% | 5,581 | – | – | |||
| $727K | 0.02% | 5,889 -950 | -14% | -$117K | |||
| $713K | 0.02% | 2,811 +165 | +6% | +$41.8K | |||
| $682K | 0.02% | 10,075 +5,536 | +122% | +$375K | |||
| $665K | 0.02% | 6,704 -1,544 | -19% | -$153K | |||
| $644K | 0.02% | 13,985 +2,000 | +17% | +$92.2K | |||
| $641K | 0.02% | 6,905 -100 | -1% | -$9.28K |
