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
301
$380K 0.01%
3,706
+169
302
$379K 0.01%
3,129
+3
303
$373K 0.01%
1,025
+1
304
$371K 0.01%
8,411
305
$368K 0.01%
4,579
+29
306
$367K 0.01%
11,400
307
$366K 0.01%
1,780
308
$366K 0.01%
2,710
309
$364K 0.01%
13,483
310
$361K 0.01%
4,368
311
$357K 0.01%
+6,671
312
$356K 0.01%
113,000
313
$355K 0.01%
1,315
314
$354K 0.01%
383
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315
$349K 0.01%
21,725
-2,150
316
$345K 0.01%
7,604
+41
317
$340K 0.01%
2,568
318
$335K 0.01%
4,110
319
$333K 0.01%
8,270
+3,320
320
$328K 0.01%
17,300
321
$327K 0.01%
2,524
-980
322
$326K 0.01%
2,655
-445
323
$325K 0.01%
1,367
-592
324
$321K 0.01%
309
325
$318K 0.01%
+2,571
11 12
13
14 15