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
26
$10.2M 1.17%
57,625
+574
27
$9.79M 1.13%
30,041
-1,211
28
$9.2M 1.06%
166,180
+2,437
29
$8.86M 1.02%
126,939
+9
30
$8.77M 1.01%
644,580
+10,970
31
$8.52M 0.98%
62,318
-641
32
$8.07M 0.93%
88,352
-137,307
33
$7.95M 0.92%
175,899
+6,621
34
$7.64M 0.88%
192,969
+25,773
35
$7.64M 0.88%
83,747
-138
36
$7.64M 0.88%
81,022
-2,383
37
$7.5M 0.86%
23,287
+1,216
38
$7.44M 0.86%
33,854
+934
39
$7.35M 0.85%
40,630
-292
40
$7.21M 0.83%
70,053
-1,313
41
$7.14M 0.82%
29,628
-1,691
42
$7.04M 0.81%
58,429
-1,006
43
$6.91M 0.79%
116,523
-10,029
44
$6.91M 0.79%
59,740
-946
45
$6.9M 0.79%
34,924
+347
46
$6.84M 0.79%
114,266
-1,724
47
$6.82M 0.78%
29,666
-2,217
48
$6.66M 0.77%
23,574
+120
49
$6.55M 0.75%
173,537
+4,099
50
$6.53M 0.75%
110,791
+1,753
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