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
$18M0.58% 175,239
+13,298
+8%
+$1.37M
$16.8M0.54% 126,524
+1,818
+1%
+$241K
$16.2M0.53% 96,877
+1,325
+1%
+$222K
$16M0.52% 161,848
+5,673
+4%
+$561K
$15.6M0.51% 10,898
-519
-5%
-$744K
$15.1M0.49% 171,784
+11,798
+7%
+$1.04M
$14.9M0.48% 135,601
+10
+0%
+$1.1K
$14.6M0.47% 38,108
-171
-0.5%
-$65.6K
$14.2M0.46% 310,844
-9,624
-3%
-$441K
$14.2M0.46% 21,380
+3,095
+17%
+$2.05M
$13.9M0.45% 170,148
+35,071
+26%
+$2.87M
$13.8M0.45% 24,740
-645
-3%
-$361K
$13.7M0.45% 41,679
-4,650
-10%
-$1.53M
$13.6M0.44% 175,698
-5,884
-3%
-$456K
$13.6M0.44% 3,558
-55
-2%
-$210K
$13.3M0.43% 49,482
+1,533
+3%
+$412K
$13.2M0.43% 160,623
-7,885
-5%
-$649K
$12.7M0.41% 2,763
-10
-0.4%
-$46.1K
$12.2M0.4% 45,701
+4,215
+10%
+$1.12M
$11.7M0.38% 121,523
-3,877
-3%
-$373K
$11.4M0.37% 45,990
-3,306
-7%
-$820K
$10.8M0.35% 293,624
-67,831
-19%
-$2.5M
$10.5M0.34% 42,956
+39,000
+986%
+$9.52M
$10.4M0.34% 94,754
-758
-0.8%
-$83.4K
$10.3M0.33% 18,832
+401
+2%
+$219K
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