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
Cap. Flow
+$22.6M
Cap. Flow %
0.73%
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

1Technology23.36%
2Financials14.84%
3Healthcare11.68%
4Consumer Discretionary9.38%
5Industrials6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29M0.94% 173,250
+745
+0.4%
+$125K
$28.8M0.94% 650,761
-3,850
-0.6%
-$171K
$27.8M0.9% 212,888
-4,525
-2%
-$592K
$27M0.88% 249,074
-12,988
-5%
-$1.41M
$26.6M0.86% 177,441
-8,353
-5%
-$1.25M
$26.1M0.85% 123,039
-4,545
-4%
-$962K
$26M0.84% 38,614
+397
+1%
+$267K
$25.9M0.84% 263,808
-11,518
-4%
-$1.13M
$25.4M0.83% 164,774
-7,053
-4%
-$1.09M
$24.2M0.79% 77,769
-3,123
-4%
-$973K
$22.1M0.72% 224,167
+1,459
+0.7%
+$144K
$22.1M0.72% 26,726
+2,561
+11%
+$2.12M
$21.6M0.7% 423,038
+340,885
+415%
+$17.4M
$20.6M0.67% 168,866
+3,665
+2%
+$446K
$19.7M0.64% 214,312
-9,456
-4%
-$869K
$19.6M0.64% 62,674
+1,255
+2%
+$393K
$19.6M0.64% 65,042
-2,157
-3%
-$651K
$19.3M0.63% 145,767
-3,436
-2%
-$456K
$18.9M0.62% 32,846
+1,055
+3%
+$608K
$18.8M0.61% 265,140
+1,954
+0.7%
+$139K
$18.7M0.61% 81,941
-3,252
-4%
-$741K
$18.5M0.6% 30,152
-1,532
-5%
-$941K
$18.4M0.6% 154,720
-7,703
-5%
-$916K
$18.3M0.59% 49,107
-1,509
-3%
-$562K
$18.2M0.59% 226,544
+19,532
+9%
+$1.57M
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