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
51
$6.27M 0.73%
52,287
+4,793
52
$6.21M 0.72%
103,902
+25
53
$6.13M 0.71%
34,515
+2,176
54
$6.08M 0.7%
172,045
+61,769
55
$6.03M 0.7%
279,879
+86,260
56
$5.75M 0.66%
37,517
+3,367
57
$5.7M 0.66%
167,425
+2,962
58
$5.64M 0.65%
31,706
+6,665
59
$5.46M 0.63%
59,425
+194
60
$5.43M 0.63%
104,040
+3,860
61
$5.34M 0.62%
34,057
+21
62
$5.27M 0.61%
40,791
-45
63
$5.01M 0.58%
80,386
-1,501
64
$4.72M 0.55%
65,270
-4,312
65
$4.62M 0.53%
64,140
-400
66
$4.47M 0.52%
39,652
+672
67
$4.38M 0.51%
66,843
-1,463
68
$4.32M 0.5%
116,433
+5,870
69
$4.1M 0.47%
131,889
+309
70
$4.07M 0.47%
41,572
-15
71
$4.06M 0.47%
81,298
+5,361
72
$4M 0.46%
28,245
-63
73
$3.82M 0.44%
40,050
+37
74
$3.77M 0.44%
82,833
+152
75
$3.71M 0.43%
43,041
+308
1 2
3
4 5