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
$865M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.18M
3
+$2.11M
4
SONY icon
Sony
SONY
+$2.08M
5
BP icon
BP
BP
+$1.88M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.12M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
AGN
Allergan plc
AGN
+$2.06M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.18%
197,580
+31,540
27
$10.2M 1.18%
50,088
+1,379
28
$9.71M 1.12%
242,546
+8,757
29
$9.23M 1.07%
84,892
+5,564
30
$8.9M 1.03%
103,100
+247
31
$8.88M 1.03%
45,593
-285
32
$8.81M 1.02%
187,743
+1,944
33
$8.78M 1.01%
205,769
+3,820
34
$8.66M 1%
38,276
+3,800
35
$8.53M 0.99%
77,199
-402
36
$8.09M 0.93%
129,106
-5,268
37
$8.04M 0.93%
134,036
+12,952
38
$7.98M 0.92%
174,558
+1,736
39
$7.63M 0.88%
128,927
+9,699
40
$7.57M 0.87%
112,883
+4,152
41
$7.53M 0.87%
102,474
-212
42
$7.34M 0.85%
29,356
-219
43
$7.31M 0.84%
43,763
-369
44
$7.27M 0.84%
753,200
+215,805
45
$7.22M 0.83%
52,267
-23
46
$7.1M 0.82%
91,091
-21,910
47
$6.99M 0.81%
53,291
-429
48
$6.99M 0.81%
190,057
+51,256
49
$6.63M 0.77%
87,773
+16,098
50
$6.45M 0.75%
142,888
-27,214
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