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
151
$2.55M 0.08%
4,417
152
$2.51M 0.08%
203,515
-28,215
153
$2.51M 0.08%
32,110
+11,205
154
$2.48M 0.08%
12,022
-122
155
$2.45M 0.08%
17,441
-190
156
$2.39M 0.08%
24,574
-10,848
157
$2.38M 0.08%
5,691
-3,103
158
$2.23M 0.07%
77,189
-6,016
159
$2.23M 0.07%
7,485
+4,570
160
$2.23M 0.07%
14,678
-3,788
161
$2.21M 0.07%
8,912
162
$2.13M 0.07%
37,043
+20,900
163
$2.12M 0.07%
21,050
-1,353
164
$2.12M 0.07%
7,226
165
$2.12M 0.07%
8,782
+850
166
$2.07M 0.07%
25,779
-57
167
$2.04M 0.07%
24,433
+2,325
168
$2.01M 0.06%
39,307
-4,225
169
$1.98M 0.06%
62,920
+19,857
170
$1.94M 0.06%
12,007
-145
171
$1.89M 0.06%
50,611
-4,517
172
$1.88M 0.06%
70,492
+105
173
$1.83M 0.06%
35,320
+11,315
174
$1.79M 0.06%
81,466
-1,592
175
$1.77M 0.06%
15,867
5 6
7
8 9