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
$1.77M0.06% 6,967
-500
-7%
-$127K
$1.77M0.06% 7,728
-980
-11%
-$224K
$1.74M0.06% 7,132––
$1.73M0.06% 68,376
-1,181
-2%
-$29.9K
$1.63M0.05% 8,672––
$1.61M0.05% 11,900
-26
-0.2%
-$3.53K
$1.61M0.05% 7,304
-718
-9%
-$159K
$1.58M0.05% 46,747
+4,638
+11%
+$157K
$1.56M0.05% 26,818
+18,607
+227%
+$1.09M
$1.56M0.05% 13,344
+1,277
+11%
+$149K
$1.56M0.05% 5,725
+719
+14%
+$195K
$1.52M0.05% 16,796
-3,220
-16%
-$292K
$1.52M0.05% 21,180
+3,969
+23%
+$285K
$1.52M0.05% 23,912
-762
-3%
-$48.3K
$1.48M0.05% 18,703
+155
+0.8%
+$12.2K
$1.46M0.05% 6,195
-716
-10%
-$169K
$1.44M0.05% 3,977
-18
-0.5%
-$6.5K
$1.4M0.05% 9,117
-709
-7%
-$109K
$1.39M0.05% 19,597
+59
+0.3%
+$4.18K
$1.38M0.04% 9,597
-2,255
-19%
-$323K
$1.37M0.04% 10,499
-473
-4%
-$61.8K
$1.36M0.04% 12,264
-2,850
-19%
-$317K
$1.35M0.04% 7,552
-507
-6%
-$90.9K
$1.34M0.04% 5,190
-23
-0.4%
-$5.95K
$1.34M0.04% 9,615
-187
-2%
-$26K
1 67891017