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
251
– –
-3,656
252
– –
-6,536
253
– –
-5,474
254
– –
-13,420
7 8 9 10
11