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
251
$649K 0.02%
14,944
-5,190
252
$644K 0.02%
2,522
+200
253
$630K 0.02%
6,917
-249
254
$624K 0.02%
+13,408
255
$616K 0.02%
6,984
256
$584K 0.02%
4,624
-703
257
$566K 0.02%
4,509
-2
258
$564K 0.02%
14,892
259
$562K 0.02%
53,195
-1,899
260
$559K 0.02%
5,000
261
$559K 0.02%
6,657
262
$558K 0.02%
2,423
+183
263
$552K 0.02%
+6,652
264
$550K 0.02%
1,088
265
$546K 0.02%
6,093
266
$542K 0.02%
5,080
267
$540K 0.02%
8,189
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268
$527K 0.02%
3,774
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269
$525K 0.02%
6,850
270
$520K 0.02%
+2,680
271
$516K 0.02%
+6,430
272
$506K 0.02%
6,054
+265
273
$505K 0.02%
1,000
274
$503K 0.02%
2,149
+271
275
$497K 0.02%
5,710
+1,269
9 10
11
12 13