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
101
$5.77M 0.18%
55,614
-238
102
$5.68M 0.18%
20,052
-17
103
$5.51M 0.18%
39,266
-7,483
104
$5.43M 0.17%
49,337
-8,936
105
$5.38M 0.17%
6,455
+4,481
106
$5.36M 0.17%
34,983
+13,997
107
$5.2M 0.17%
4,947
-81
108
$4.88M 0.16%
24,800
-4,611
109
$4.82M 0.15%
15,330
-33
110
$4.8M 0.15%
66,805
-800
111
$4.8M 0.15%
63,867
+29,817
112
$4.75M 0.15%
17,074
-591
113
$4.72M 0.15%
57,349
114
$4.66M 0.15%
98,627
-3,418
115
$4.64M 0.15%
26,709
+3,415
116
$4.62M 0.15%
18,209
+2,644
117
$4.59M 0.15%
28,586
+302
118
$4.5M 0.14%
128,288
-15,649
119
$4.47M 0.14%
2,851
+54
120
$4.46M 0.14%
8,440
-389
121
$4.43M 0.14%
76,075
-780
122
$4.42M 0.14%
37,779
+17,929
123
$4.22M 0.14%
24,843
-1,245
124
$4.14M 0.13%
63,504
+18,535
125
$4.1M 0.13%
51,621
+17,998
3 4
5
6 7