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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +4,406 | New | +$213K | |||
| $208K | 0.01% | +4,100 | New | +$208K | |||
| $208K | 0.01% | +3,742 | New | +$208K | |||
| $204K | 0.01% | 465 | – | – | |||
| $203K | 0.01% | +2,371 | New | +$203K | |||
| $202K | 0.01% | 1,750 -150 | -8% | -$17.4K | |||
| $159K | 0.01% | 113,000 | – | – | |||
| $159K | 0.01% | 11,681 | – | – | |||
| $156K | 0.01% | 11,468 | – | – | |||
| $99.3K | ﹤0.01% | 25,997 -113 | -0.4% | -$432 | |||
| $64.7K | ﹤0.01% | 13,875 | – | – | |||
| $58.8K | ﹤0.01% | 15,000 | – | – | |||
| $58.4K | ﹤0.01% | 10,604 | – | – | |||
| – | – | -2,983 | Closed | -$217K | |||
| – | – | -2,155 | Closed | -$308K | |||
| – | – | -500 | Closed | -$202K | |||
| – | – | -12,482 | Closed | -$392K | |||
| – | – | -8,099 | Closed | -$222K | |||
| – | – | -2,290 | Closed | -$253K | |||
| – | – | -20,000 | Closed | -$172K | |||
| – | – | -987 | Closed | -$222K | |||
| – | – | -9,235 | Closed | -$217K | |||
| – | – | -60,000 | Closed | -$9.66K | |||
| – | – | -9,730 | Closed | -$206K | |||
| – | – | -3,994 | Closed | -$213K |
