SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM $3.08B
This Quarter Return
-0.9%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M (-2%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
0.73%
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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 5,120 -3,000 | -37% | -$188K | |||
| $320K | 0.01% | 3,282 | – | – | |||
| $319K | 0.01% | 659 +16 | +2% | +$7.76K | |||
| $319K | 0.01% | 947 -150 | -14% | -$50.5K | |||
| $318K | 0.01% | 1,520 -262 | -15% | -$54.8K | |||
| $317K | 0.01% | 6,900 | – | – | |||
| $315K | 0.01% | 8,031 | – | – | |||
| $315K | 0.01% | 2,817 -309 | -10% | -$34.5K | |||
| $310K | 0.01% | +3,076 | New | +$310K | |||
| $308K | 0.01% | 2,571 | – | – | |||
| $305K | 0.01% | +6,127 | New | +$305K | |||
| $295K | 0.01% | 17,300 | – | – | |||
| $295K | 0.01% | 43,964 | – | – | |||
| $286K | 0.01% | 2,268 | – | – | |||
| $281K | 0.01% | 9,031 -227 | -2% | -$7.07K | |||
| $280K | 0.01% | 3,578 -1,083 | -23% | -$84.8K | |||
| $279K | 0.01% | 515 | – | – | |||
| $279K | 0.01% | 1,343 -131 | -9% | -$27.2K | |||
| $273K | 0.01% | 1,168 | – | – | |||
| $268K | 0.01% | 897 -127 | -12% | -$38K | |||
| $266K | 0.01% | 12,000 | – | – | |||
| $265K | 0.01% | 2,724 -407 | -13% | -$39.7K | |||
| $262K | 0.01% | +5,000 | New | +$262K | |||
| $260K | 0.01% | 744 | – | – | |||
| $259K | 0.01% | 2,484 -301 | -11% | -$31.4K |
