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
126
$3.96M 0.13%
113,043
-2,559
127
$3.92M 0.13%
15,209
+6,998
128
$3.84M 0.12%
19,464
+1,341
129
$3.79M 0.12%
20,098
+4,128
130
$3.72M 0.12%
21,786
-120
131
$3.69M 0.12%
58,733
-30,377
132
$3.69M 0.12%
16,731
-121
133
$3.68M 0.12%
13,304
-44
134
$3.61M 0.12%
17,599
-2,305
135
$3.53M 0.11%
33,512
-3,434
136
$3.17M 0.1%
50,020
-8,036
137
$3.15M 0.1%
17,031
-376
138
$3.04M 0.1%
57,554
+100
139
$2.85M 0.09%
6,193
-80
140
$2.83M 0.09%
27,392
-949
141
$2.79M 0.09%
5,410
-14
142
$2.77M 0.09%
54,180
+12,170
143
$2.77M 0.09%
87,067
+5,387
144
$2.76M 0.09%
4
145
$2.75M 0.09%
22,620
-2,496
146
$2.74M 0.09%
42,212
-1,237
147
$2.68M 0.09%
5,483
+553
148
$2.64M 0.08%
18,525
-1,229
149
$2.6M 0.08%
6,692
-1,247
150
$2.59M 0.08%
3,194
+124
4 5
6
7 8