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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.04% | 18,041 -1,564 | -8% | -$115K | |||
| $1.31M | 0.04% | 6,581 -126 | -2% | -$25.1K | |||
| $1.3M | 0.04% | 44,241 -2,277 | -5% | -$67K | |||
| $1.3M | 0.04% | 5,605 +264 | +5% | +$61.1K | |||
| $1.29M | 0.04% | 2,657 -232 | -8% | -$112K | |||
| $1.27M | 0.04% | 38,593 | – | – | |||
| $1.27M | 0.04% | 15,118 -848 | -5% | -$71.1K | |||
| $1.25M | 0.04% | 16,749 -1,319 | -7% | -$98.5K | |||
| $1.22M | 0.04% | 10,901 -939 | -8% | -$105K | |||
| $1.21M | 0.04% | 10,473 | New | +$1.21M | |||
| $1.19M | 0.04% | 19,824 +1,756 | +10% | +$105K | |||
| $1.18M | 0.04% | 17,026 +1,458 | +9% | +$101K | |||
| $1.17M | 0.04% | 20,903 +2,952 | +16% | +$166K | |||
| $1.17M | 0.04% | 23,341 +41 | +0.2% | +$2.06K | |||
| $1.16M | 0.04% | 5,770 +2,999 | +108% | +$605K | |||
| $1.15M | 0.04% | 7,931 -831 | -9% | -$121K | |||
| $1.13M | 0.04% | 15,967 +1,791 | +13% | +$127K | |||
| $1.13M | 0.04% | 2,110 -2 | -0.1% | -$1.07K | |||
| $1.13M | 0.04% | 22,792 +4,530 | +25% | +$224K | |||
| $1.1M | 0.04% | 3,722 -204 | -5% | -$60.2K | |||
| $1.05M | 0.03% | 10,163 -1,306 | -11% | -$135K | |||
| $1.05M | 0.03% | 13,024 -1,705 | -12% | -$137K | |||
| $1.02M | 0.03% | 8,578 -491 | -5% | -$58.5K | |||
| $1.02M | 0.03% | 8,031 +690 | +9% | +$87.7K | |||
| $1.02M | 0.03% | 17,304 | – | – |
