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
176
$1.75M 0.06%
15,274
-2,159
177
$1.73M 0.06%
8,544
-231
178
$1.7M 0.05%
9,743
+1,930
179
$1.7M 0.05%
7,167
-1,505
180
$1.68M 0.05%
21,543
-1,115
181
$1.65M 0.05%
8,672
+3,157
182
$1.57M 0.05%
10,470
-1,205
183
$1.56M 0.05%
4,721
+5
184
$1.56M 0.05%
11,016
+2,845
185
$1.54M 0.05%
19,123
-113
186
$1.53M 0.05%
23,251
+1,321
187
$1.52M 0.05%
18,125
-1,234
188
$1.51M 0.05%
43,831
+19
189
$1.5M 0.05%
3,995
+2,757
190
$1.5M 0.05%
14,121
+2,921
191
$1.45M 0.05%
31,794
-622
192
$1.43M 0.05%
6,222
+4,304
193
$1.41M 0.05%
6,251
-654
194
$1.41M 0.05%
18,128
+673
195
$1.41M 0.05%
12,245
196
$1.38M 0.04%
5,602
+100
197
$1.36M 0.04%
18,397
-1,354
198
$1.34M 0.04%
23,250
199
$1.33M 0.04%
2,826
-383
200
$1.32M 0.04%
38,593
6 7
8
9 10