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
$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