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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 3,953 | New | +$399K | |||
| $396K | 0.01% | 4,990 | – | – | |||
| $387K | 0.01% | 3,124 -315 | -9% | -$39K | |||
| $383K | 0.01% | 7,000 | – | – | |||
| $372K | 0.01% | 3,170 | – | – | |||
| $372K | 0.01% | 3,429 | – | – | |||
| $367K | 0.01% | 4,567 -845 | -16% | -$67.8K | |||
| $366K | 0.01% | 3,314 -75 | -2% | -$8.29K | |||
| $365K | 0.01% | 1,531 | – | – | |||
| $364K | 0.01% | 5,978 | – | – | |||
| $358K | 0.01% | 4,368 | – | – | |||
| $356K | 0.01% | 14,216 -17,492 | -55% | -$438K | |||
| $353K | 0.01% | 13,483 | – | – | |||
| $350K | 0.01% | 7,021 -583 | -8% | -$29K | |||
| $348K | 0.01% | 18,725 -3,000 | -14% | -$55.8K | |||
| $345K | 0.01% | 8,802 -650 | -7% | -$25.5K | |||
| $343K | 0.01% | 5,822 -433 | -7% | -$25.5K | |||
| $341K | 0.01% | 6,700 | – | – | |||
| $338K | 0.01% | 2,637 -855 | -24% | -$110K | |||
| $326K | 0.01% | 1,315 | – | – | |||
| $326K | 0.01% | 6,200 | – | – | |||
| $325K | 0.01% | 1,875 | – | – | |||
| $324K | 0.01% | 11,400 | – | – | |||
| $324K | 0.01% | 1,569 -300 | -16% | -$61.9K | |||
| $324K | 0.01% | 6,341 +1,795 | +39% | +$91.7K |
