SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
1
$164M 5.24%
380,179
-8,975
2
$156M 5.01%
671,569
-18,889
3
$106M 3.4%
634,679
-12,904
4
$101M 3.23%
787,645
-4,740
5
$101M 3.22%
248,197
-1,244
6
$83.2M 2.66%
235,297
-1,846
7
$78.8M 2.52%
286,617
-3,997
8
$65.6M 2.1%
404,864
-11,884
9
$65.4M 2.09%
576,144
+798
10
$58.6M 1.88%
314,679
+2,843
11
$57.5M 1.84%
149,820
-569
12
$53.8M 1.72%
116,978
-1,150
13
$51.9M 1.66%
246,049
+866
14
$50.5M 1.62%
255,732
-3,567
15
$45.4M 1.45%
266,248
-1,344
16
$45.2M 1.45%
850,278
-20,077
17
$45M 1.44%
91,056
-1,733
18
$42.7M 1.37%
48,160
-41
19
$39M 1.25%
66,744
-80
20
$34.5M 1.1%
126,063
+58
21
$34.3M 1.1%
173,390
-1,028
22
$34.2M 1.1%
206,378
-2,039
23
$33.9M 1.08%
35,678
-814
24
$33.2M 1.06%
109,789
+2,038
25
$32.8M 1.05%
193,174
-6,307
1
2 3 4 5