SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.82M
3
+$1.07M
4
WMT icon
Walmart
WMT
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$777K

Top Sells

1
+$12.5M
2
+$1.85M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.33M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 17.64%
2 Financials 16.46%
3 Healthcare 12.98%
4 Consumer Staples 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
2,653
-260
227
$225K 0.03%
3,650
+97
228
$221K 0.03%
1,519
229
$215K 0.02%
5,228
-977
230
$215K 0.02%
3,386
231
$212K 0.02%
5,646
-400
232
$212K 0.02%
1,005
+55
233
$212K 0.02%
+4,065
234
$208K 0.02%
+2,194
235
$205K 0.02%
+2,017
236
$203K 0.02%
+10,880
237
$189K 0.02%
1,782
-124
238
$126K 0.01%
2,050
+1,500
239
$118K 0.01%
3
240
$71K 0.01%
940
241
$59K 0.01%
514
242
$54K 0.01%
1,070
243
$37K ﹤0.01%
+12,406
244
$36K ﹤0.01%
301
245
$28K ﹤0.01%
694
246
$25K ﹤0.01%
500
247
$24K ﹤0.01%
225
248
$19K ﹤0.01%
390
249
$19K ﹤0.01%
+100
250
$16K ﹤0.01%
200
7 8 9
10
11