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
$6.34M0.21% 102,805
-11,052
-10%
-$682K
$6.29M0.2% 31,409
+5,601
+22%
+$1.12M
$6.08M0.2% 13,613
-525
-4%
-$235K
$5.96M0.19% 33,327
-1,630
-5%
-$291K
$5.36M0.17% 51,243
+5,474
+12%
+$572K
$5.28M0.17% 73,713
+4,225
+6%
+$303K
$5.19M0.17% 37,120
+1,055
+3%
+$147K
$5.16M0.17% 2,762
-71
-3%
-$133K
$5.13M0.17% 30,905
+3,920
+15%
+$651K
$5.12M0.17% 62,244
+4,907
+9%
+$404K
$5.08M0.17% 145,458
-17,682
-11%
-$617K
$5.07M0.16% 29,417
-638
-2%
-$110K
$5.02M0.16% 76,564
+12,368
+19%
+$811K
$5.01M0.16% 27,300
+10,944
+67%
+$2.01M
$4.82M0.16% 51,411
-1,203
-2%
-$113K
$4.7M0.15% 94,716
+20,655
+28%
+$1.02M
$4.68M0.15% 15,250––
$4.63M0.15% 95,598
-2,043
-2%
-$99K
$4.6M0.15% 17,339
-343
-2%
-$91K
$4.58M0.15% 15,003
+1,742
+13%
+$532K
$4.54M0.15% 145,222
+54,350
+60%
+$1.7M
$4.46M0.14% 106,790
-6,471
-6%
-$270K
$4.46M0.14% 15,476
+10,439
+207%
+$3.01M
$4.43M0.14% 8,649
+103
+1%
+$52.7K
$4.39M0.14% 18,000
-3,899
-18%
-$950K
1 3456717