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
76
$11.1M 0.35%
40,844
-2,027
77
$11M 0.35%
67,676
+461
78
$10.9M 0.35%
12,174
+130
79
$10.4M 0.33%
133,894
-23,211
80
$9.85M 0.32%
28,431
+5,132
81
$9.84M 0.31%
63,116
+4,746
82
$9.6M 0.31%
241,825
-6,667
83
$9.09M 0.29%
100,966
-12,776
84
$9M 0.29%
78,082
-3,839
85
$8.99M 0.29%
115,175
-10,672
86
$8.81M 0.28%
37,148
-567
87
$8.77M 0.28%
209,149
+3,272
88
$8.6M 0.28%
28,239
-1,186
89
$8.48M 0.27%
30,766
-10,856
90
$8.37M 0.27%
16,907
+1,965
91
$7.8M 0.25%
14,791
+110
92
$7.72M 0.25%
12,216
-765
93
$7.7M 0.25%
13,170
-176
94
$7.53M 0.24%
36,471
+6,377
95
$7.43M 0.24%
88,670
+31,377
96
$7.09M 0.23%
27,102
+3,530
97
$6.6M 0.21%
37,029
-2,289
98
$6.56M 0.21%
279,591
+48,765
99
$6.38M 0.2%
119,791
-14,646
100
$6.19M 0.2%
22,621
-671
2 3
4
5 6