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
51
$17M 0.54%
88,228
-5,263
52
$16.8M 0.54%
147,708
+1,622
53
$16.6M 0.53%
28,915
+2,747
54
$16.5M 0.53%
95,424
-1,026
55
$15.5M 0.5%
370,451
-33,213
56
$15.5M 0.5%
173,413
-2,513
57
$15.1M 0.48%
124,769
+2,020
58
$14.8M 0.47%
135,575
-4,750
59
$14.8M 0.47%
327,258
-26,002
60
$14.7M 0.47%
144,864
+18,320
61
$14.2M 0.45%
24,720
+884
62
$13.6M 0.44%
177,030
-1,695
63
$13.3M 0.43%
50,717
-2,068
64
$13.3M 0.43%
372,086
-11,886
65
$12.6M 0.4%
142,762
-5,901
66
$12.6M 0.4%
279,973
-20,329
67
$12.5M 0.4%
46,164
+1,254
68
$12.4M 0.4%
331,050
-26,595
69
$12.4M 0.4%
372,805
-49,761
70
$12.1M 0.39%
2,884
-65
71
$12.1M 0.39%
149,892
+7,159
72
$11.7M 0.37%
214,215
+3,540
73
$11.6M 0.37%
157,038
-5,263
74
$11.3M 0.36%
3,582
+14
75
$11.2M 0.36%
81,843
+64,163
1 2
3
4 5