SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.08B
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$25.7M
Cap. Flow %
0.84%
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
$4.25M0.14%56,222
+11,712
+26%
+$886K
$4.23M0.14%40,250
-6,815
-14%
-$716K
$4.21M0.14%82,749
+9,267
+13%
+$471K
$4.15M0.13%75,365
-1,823
-2%
-$100K
$4.14M0.13%76,670
+20,905
+37%
+$1.13M
$3.74M0.12%23,578
-880
-4%
-$140K
$3.63M0.12%13,533
+2,626
+24%
+$705K
$3.58M0.12%41,684
+27,719
+198%
+$2.38M
$3.57M0.12%20,923
-937
-4%
-$160K
$3.49M0.11%15,419
-2,095
-12%
-$474K
$3.48M0.11%39,997
+16,161
+68%
+$1.4M
$3.44M0.11%151,520
-59,948
-28%
-$1.36M
$3.29M0.11%19,306
+4,706
+32%
+$803K
$3.24M0.11%108,737
-3,836
-3%
-$114K
$3.2M0.1%15,601
-753
-5%
-$154K
$3.14M0.1%16,483
-1,456
-8%
-$277K
$3.04M0.1%17,286
-568
-3%
-$99.8K
$2.98M0.1%4,702
-220
-4%
-$140K
$2.89M0.09%39,386
-1,132
-3%
-$83K
$2.86M0.09%5,638
+231
+4%
+$117K
$2.82M0.09%99,777
+1,157
+1%
+$32.7K
$2.81M0.09%5,006 ––
$2.75M0.09%90,465
-24,738
-21%
-$753K
$2.74M0.09%5,836
-133
-2%
-$62.4K
$2.7M0.09%5,763
-235
-4%
-$110K
1 4567817