SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$8.75M
2
+$3.73M
3
+$2.63M
4
UBER icon
Uber
UBER
+$2.24M
5
BX icon
Blackstone
BX
+$2.14M

Top Sells

1
+$4.4M
2
+$3.86M
3
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

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
26
$32.6M 1.04%
188,448
-1,173
27
$30.7M 0.98%
252,911
+16,214
28
$29M 0.93%
131,042
-7,581
29
$27.6M 0.88%
221,881
-8,973
30
$27.5M 0.88%
281,752
-37,390
31
$27.2M 0.87%
669,184
-17,838
32
$25.9M 0.83%
125,184
+913
33
$25.9M 0.83%
80,304
-634
34
$24M 0.77%
162,730
+11,149
35
$23.7M 0.76%
176,680
-7,205
36
$23.6M 0.76%
245,534
-20,454
37
$23.3M 0.74%
141,810
+3,651
38
$22.1M 0.71%
262,016
-3,227
39
$20.7M 0.66%
229,658
+356
40
$20.6M 0.66%
63,581
-3,183
41
$19.7M 0.63%
31,667
-1,568
42
$19.4M 0.62%
165,804
-1,412
43
$19.3M 0.62%
67,040
-3,522
44
$18.9M 0.6%
38,161
+1,083
45
$18.4M 0.59%
156,542
+1,893
46
$18.2M 0.58%
35,231
+160
47
$18.2M 0.58%
50,277
-1,771
48
$17.8M 0.57%
20,100
-166
49
$17.8M 0.57%
45,387
-1,119
50
$17.5M 0.56%
210,564
-867
1
2
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