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
351
$249K 0.01%
1,844
+264
352
$249K 0.01%
6,700
353
$248K 0.01%
1,611
-48
354
$248K 0.01%
+533
355
$245K 0.01%
1,361
-40
356
$241K 0.01%
923
357
$240K 0.01%
4,546
358
$238K 0.01%
46,762
359
$237K 0.01%
6,157
360
$231K 0.01%
1,905
+5
361
$221K 0.01%
675
362
$220K 0.01%
3,000
363
$219K 0.01%
+1,596
364
$217K 0.01%
+558
365
$213K 0.01%
+474
366
$207K 0.01%
+8,857
367
$201K 0.01%
+3,095
368
$180K 0.01%
20,000
369
$131K ﹤0.01%
12,127
-150
370
$119K ﹤0.01%
11,681
371
$107K ﹤0.01%
15,000
372
$106K ﹤0.01%
33,932
373
$67.4K ﹤0.01%
13,875
374
$44.3K ﹤0.01%
10,604
375
$15.1K ﹤0.01%
1,500
12 13 14
15
16