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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.02% | 3,904 -515 | -12% | -$82.5K | |||
| $619K | 0.02% | 4,610 +700 | +18% | +$94K | |||
| $602K | 0.02% | 4,932 +423 | +9% | +$51.6K | |||
| $584K | 0.02% | 3,315 -940 | -22% | -$166K | |||
| $584K | 0.02% | 6,869 | – | – | |||
| $582K | 0.02% | 3,699 -70 | -2% | -$11K | |||
| $575K | 0.02% | 12,558 -650 | -5% | -$29.8K | |||
| $573K | 0.02% | 7,105 -379 | -5% | -$30.6K | |||
| $571K | 0.02% | 2,158 -38 | -2% | -$10K | |||
| $565K | 0.02% | 5,173 -350 | -6% | -$38.2K | |||
| $564K | 0.02% | 13,369 -1,499 | -10% | -$63.3K | |||
| $546K | 0.02% | 1,256 -10 | -0.8% | -$4.35K | |||
| $540K | 0.02% | 7,664 -2,207 | -22% | -$155K | |||
| $532K | 0.02% | 1,913 | New | +$532K | |||
| $532K | 0.02% | 15,581 -164 | -1% | -$5.6K | |||
| $527K | 0.02% | 7,276 -96 | -1% | -$6.96K | |||
| $527K | 0.02% | 6,850 | – | – | |||
| $518K | 0.02% | 4,633 -269 | -5% | -$30.1K | |||
| $515K | 0.02% | 13,591 -841 | -6% | -$31.8K | |||
| $510K | 0.02% | 3,389 -2,167 | -39% | -$326K | |||
| $505K | 0.02% | 7,261 | – | – | |||
| $497K | 0.02% | 3,200 | – | – | |||
| $493K | 0.02% | 12,736 -1,897 | -13% | -$73.5K | |||
| $492K | 0.02% | 4,863 | – | – | |||
| $491K | 0.02% | 48,983 -3,958 | -7% | -$39.7K |
