SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM $3.08B
AUM
$3.08B
AUM Growth
-$51.3M (-2%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.06% | 6,967 -500 | -7% | -$127K | |||
| $1.77M | 0.06% | 7,728 -980 | -11% | -$224K | |||
| $1.74M | 0.06% | 7,132 | – | – | |||
| $1.73M | 0.06% | 68,376 -1,181 | -2% | -$29.9K | |||
| $1.63M | 0.05% | 8,672 | – | – | |||
| $1.61M | 0.05% | 11,900 -26 | -0.2% | -$3.53K | |||
| $1.61M | 0.05% | 7,304 -718 | -9% | -$159K | |||
| $1.58M | 0.05% | 46,747 +4,638 | +11% | +$157K | |||
| $1.56M | 0.05% | 26,818 +18,607 | +227% | +$1.09M | |||
| $1.56M | 0.05% | 13,344 +1,277 | +11% | +$149K | |||
| $1.56M | 0.05% | 5,725 +719 | +14% | +$195K | |||
| $1.52M | 0.05% | 16,796 -3,220 | -16% | -$292K | |||
| $1.52M | 0.05% | 21,180 +3,969 | +23% | +$285K | |||
| $1.52M | 0.05% | 23,912 -762 | -3% | -$48.3K | |||
| $1.48M | 0.05% | 18,703 +155 | +0.8% | +$12.2K | |||
| $1.46M | 0.05% | 6,195 -716 | -10% | -$169K | |||
| $1.44M | 0.05% | 3,977 -18 | -0.5% | -$6.5K | |||
| $1.4M | 0.05% | 9,117 -709 | -7% | -$109K | |||
| $1.39M | 0.05% | 19,597 +59 | +0.3% | +$4.18K | |||
| $1.38M | 0.04% | 9,597 -2,255 | -19% | -$323K | |||
| $1.37M | 0.04% | 10,499 -473 | -4% | -$61.8K | |||
| $1.36M | 0.04% | 12,264 -2,850 | -19% | -$317K | |||
| $1.35M | 0.04% | 7,552 -507 | -6% | -$90.9K | |||
| $1.34M | 0.04% | 5,190 -23 | -0.4% | -$5.95K | |||
| $1.34M | 0.04% | 9,615 -187 | -2% | -$26K |
