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
$2.62M0.09%15,376
-450
-3%
-$76.8K
$2.48M0.08%42,808
-645
-1%
-$37.4K
$2.47M0.08%5,422
-86
-2%
-$39.1K
$2.45M0.08%41,104
-1,108
-3%
-$66K
$2.43M0.08%13,522
-1,101
-8%
-$198K
$2.4M0.08%3
-1
-25%
-$798K
$2.39M0.08%39,869
+3,464
+10%
+$208K
$2.38M0.08%3,802
+576
+18%
+$361K
$2.37M0.08%16,648
-745
-4%
-$106K
$2.36M0.08%2,526
+474
+23%
+$442K
$2.17M0.07%5,932
-190
-3%
-$69.6K
$2.17M0.07%26,191
-772
-3%
-$64K
$2.16M0.07%1,107
+337
+44%
+$657K
$2.14M0.07%191,025
-8,130
-4%
-$91.2K
$2.14M0.07%35,831
+18,711
+109%
+$1.12M
$2.11M0.07%8,889
-9
-0.1%
-$2.13K
$2.06M0.07%26,804
-10,613
-28%
-$816K
$2.03M0.07%24,855
+437
+2%
+$35.7K
$2.02M0.07%33,188
-560
-2%
-$34.2K
$1.97M0.06%29,119
-16,277
-36%
-$1.1M
$1.97M0.06%26,217
+1,267
+5%
+$95.1K
$1.96M0.06%14,821
+1,000
+7%
+$132K
$1.93M0.06%11,172
+379
+4%
+$65.5K
$1.9M0.06%31,733
-214
-0.7%
-$12.8K
$1.88M0.06%16,769
-1,053
-6%
-$118K
1 5678917