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
51
$5.88M 0.68%
36,182
-1,198
52
$5.86M 0.67%
68,498
-2,681
53
$5.85M 0.67%
198,323
-11,638
54
$5.83M 0.67%
37,456
+984
55
$5.74M 0.66%
33,657
-798
56
$5.57M 0.64%
55,295
+1,623
57
$5.57M 0.64%
58,927
+38,175
58
$5.34M 0.61%
79,760
+1,560
59
$5.3M 0.61%
42,527
+134
60
$5.23M 0.6%
116,277
+7,433
61
$5.2M 0.6%
107,997
+2,352
62
$5.17M 0.59%
117,279
+1,844
63
$4.96M 0.57%
65,007
+451
64
$4.92M 0.57%
92,882
+116
65
$4.66M 0.54%
53,658
+785
66
$4.24M 0.49%
72,438
+1,008
67
$3.84M 0.44%
35,525
-1,518
68
$3.74M 0.43%
11,599
+219
69
$3.66M 0.42%
40,835
-1,745
70
$3.58M 0.41%
32,107
+403
71
$3.46M 0.4%
16,459
-5,006
72
$3.29M 0.38%
30,609
-2,052
73
$3.19M 0.37%
36,796
-1,339
74
$3.15M 0.36%
49,037
+12,103
75
$3.09M 0.36%
32,602
+758