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
$10.2M0.33% 66,505
+8,010
+14%
+$1.23M
$10.1M0.33% 222,572
-42,863
-16%
-$1.94M
$9.96M0.32% 324,226
-26,467
-8%
-$813K
$9.85M0.32% 145,106
-7,387
-5%
-$501K
$9.84M0.32% 287,622
-21,274
-7%
-$728K
$9.7M0.32% 29,489
-1,947
-6%
-$641K
$9.68M0.31% 66,424
-1,314
-2%
-$191K
$9.67M0.31% 231,683
-6,911
-3%
-$288K
$9.15M0.3% 125,581
+45,842
+57%
+$3.34M
$9.02M0.29% 73,993
-1,573
-2%
-$192K
$8.94M0.29% 85,652
+4,693
+6%
+$490K
$8.88M0.29% 11,148
-289
-3%
-$230K
$8.69M0.28% 39,181
+510
+1%
+$113K
$8.25M0.27% 35,394
-4,803
-12%
-$1.12M
$8.24M0.27% 26,370
-3,242
-11%
-$1.01M
$8.23M0.27% 31,774
+5,733
+22%
+$1.49M
$8.12M0.26% 127,952
-22,912
-15%
-$1.45M
$8.07M0.26% 102,235
+41,293
+68%
+$3.26M
$7.99M0.26% 88,937
-2,999
-3%
-$269K
$7.4M0.24% 14,400
-32
-0.2%
-$16.4K
$7.34M0.24% 12,074
-319
-3%
-$194K
$7.02M0.23% 26,821
-1,579
-6%
-$413K
$6.94M0.23% 106,307
-5,446
-5%
-$355K
$6.48M0.21% 22,886
+1,040
+5%
+$294K
$6.46M0.21% 23,500
+2,280
+11%
+$627K
1 2345617