SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$8.42M
2
+$4.01M
3
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

1
+$4.22M
2
+$3.84M
3
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

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
326
$315K 0.01%
7,099
-176
327
$311K 0.01%
633
+8
328
$304K 0.01%
2,295
-28
329
$295K 0.01%
+1,040
330
$293K 0.01%
4,536
+25
331
$293K 0.01%
3,120
+6
332
$289K 0.01%
+3,587
333
$287K 0.01%
3,485
+3
334
$284K 0.01%
+8,031
335
$284K 0.01%
1,162
336
$284K 0.01%
7,477
-8,709
337
$282K 0.01%
4,014
-7,047
338
$280K 0.01%
2,241
339
$276K 0.01%
9,335
-79
340
$263K 0.01%
1,655
341
$260K 0.01%
1,456
342
$259K 0.01%
750
343
$257K 0.01%
4,137
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344
$254K 0.01%
+2,444
345
$254K 0.01%
3,600
346
$254K 0.01%
4,260
347
$253K 0.01%
4,382
348
$251K 0.01%
12,000
349
$251K 0.01%
3,964
-61
350
$250K 0.01%
+4,363
12 13
14
15 16