SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.73M
3
+$2.63M
4
UBER icon
Uber
UBER
+$2.24M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$4.4M
2
+$3.86M
3
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Sector Composition

1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$903K 0.03%
39,041
-932
227
$903K 0.03%
6,869
+203
228
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+30,000
229
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8,591
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230
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2,077
231
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1,682
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232
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233
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4,104
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234
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235
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236
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237
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239
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13,288
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240
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241
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246
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247
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3,189
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248
$682K 0.02%
19,004
249
$668K 0.02%
16,351
-380
250
$660K 0.02%
6,896
-500
8 9
10
11 12