SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.68M
3
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

1
+$7.34M
2
+$3.55M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-100
254
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-11,630
255
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-9,452
256
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-4,334
257
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-44,185
258
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-1,805
7 8 9 10
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