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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 1,456 -109 | -7% | -$19.2K | |||
| $257K | 0.01% | 1,059 | New | +$257K | |||
| $255K | 0.01% | 1,491 +33 | +2% | +$5.64K | |||
| $254K | 0.01% | 4,424 | New | +$254K | |||
| $253K | 0.01% | 2,093 -232 | -10% | -$28K | |||
| $252K | 0.01% | 255 -54 | -17% | -$53.3K | |||
| $251K | 0.01% | 750 | – | – | |||
| $248K | 0.01% | 1,655 | – | – | |||
| $247K | 0.01% | 923 | – | – | |||
| $245K | 0.01% | 3,793 -314 | -8% | -$20.3K | |||
| $245K | 0.01% | 7,370 | New | +$245K | |||
| $241K | 0.01% | 2,218 | New | +$241K | |||
| $241K | 0.01% | 1,623 +262 | +19% | +$38.9K | |||
| $240K | 0.01% | 2,130 -536 | -20% | -$60.4K | |||
| $236K | 0.01% | 5,832 -804 | -12% | -$32.5K | |||
| $232K | 0.01% | 3,600 | – | – | |||
| $230K | 0.01% | 900 -7 | -0.8% | -$1.79K | |||
| $227K | 0.01% | 4,691 -620 | -12% | -$30K | |||
| $224K | 0.01% | 481 -5 | -1% | -$2.33K | |||
| $222K | 0.01% | 383 | – | – | |||
| $221K | 0.01% | 3,000 | – | – | |||
| $221K | 0.01% | 2,017 -270 | -12% | -$29.5K | |||
| $220K | 0.01% | 10,230 +1,230 | +14% | +$26.5K | |||
| $218K | 0.01% | 1,844 | New | +$218K | |||
| $214K | 0.01% | 675 | – | – |
