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
201
$1.28M 0.04%
18,020
-80
202
$1.26M 0.04%
9,826
-353
203
$1.21M 0.04%
6,350
+965
204
$1.21M 0.04%
5,460
+388
205
$1.2M 0.04%
9,802
+16
206
$1.17M 0.04%
10,642
-1,175
207
$1.15M 0.04%
11,084
-1
208
$1.14M 0.04%
3,835
+2
209
$1.14M 0.04%
1,836
+70
210
$1.11M 0.04%
4,581
211
$1.11M 0.04%
15,472
+99
212
$1.11M 0.04%
7,919
-24
213
$1.09M 0.03%
6,057
-24
214
$1.08M 0.03%
16,625
+1,115
215
$1.07M 0.03%
8,993
+547
216
$1.07M 0.03%
16,319
+3,935
217
$1.05M 0.03%
10,998
-1,547
218
$1.04M 0.03%
5,483
+11
219
$1.04M 0.03%
16,194
-885
220
$1.02M 0.03%
3,212
+2
221
$982K 0.03%
37,708
222
$969K 0.03%
6,628
+1,503
223
$938K 0.03%
10,680
-1,000
224
$936K 0.03%
456
+222
225
$928K 0.03%
8,907
+3,315
7 8
9
10 11