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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.02% | 17,604 -2,229 | -11% | -$61.7K | |||
| $485K | 0.02% | 15,000 | – | – | |||
| $481K | 0.02% | 10,626 +1,500 | +16% | +$67.9K | |||
| $479K | 0.02% | 4,890 | – | – | |||
| $473K | 0.02% | 4,300 | – | – | |||
| $473K | 0.02% | 6,430 | – | – | |||
| $469K | 0.02% | 5,562 | New | +$469K | |||
| $466K | 0.02% | 5,703 -910 | -14% | -$74.3K | |||
| $465K | 0.02% | 14,892 | – | – | |||
| $462K | 0.01% | 1,745 | – | – | |||
| $456K | 0.01% | 4,605 +125 | +3% | +$12.4K | |||
| $455K | 0.01% | 977 -557 | -36% | -$259K | |||
| $452K | 0.01% | 3,535 +16 | +0.5% | +$2.05K | |||
| $437K | 0.01% | 4,012 | – | – | |||
| $435K | 0.01% | 1,037 | – | – | |||
| $433K | 0.01% | 1,991 -370 | -16% | -$80.5K | |||
| $432K | 0.01% | 6,054 | – | – | |||
| $428K | 0.01% | 1,579 | – | – | |||
| $427K | 0.01% | 7,033 +253 | +4% | +$15.3K | |||
| $423K | 0.01% | 11,470 +2,000 | +21% | +$73.8K | |||
| $423K | 0.01% | 2,097 -460 | -18% | -$92.8K | |||
| $416K | 0.01% | 5,000 | – | – | |||
| $416K | 0.01% | 8,000 | – | – | |||
| $406K | 0.01% | 1,200 | – | – | |||
| $402K | 0.01% | 4,500 | – | – |
