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
76
$3.67M 0.42%
62,457
-20,259
77
$3.62M 0.42%
114,813
+4,156
78
$3.57M 0.41%
12,246
+3,113
79
$3.48M 0.4%
47,789
+1,168
80
$3.47M 0.4%
21,777
-227
81
$3.34M 0.39%
28,903
+345
82
$3.21M 0.37%
43,372
-11
83
$3.15M 0.36%
37,847
-8,980
84
$3.07M 0.36%
71,390
+1,010
85
$3.06M 0.35%
38,756
+15,493
86
$2.98M 0.34%
41,672
+669
87
$2.96M 0.34%
30,377
-19,101
88
$2.94M 0.34%
13,377
+241
89
$2.83M 0.33%
36,846
-35,053
90
$2.83M 0.33%
54,529
-66
91
$2.59M 0.3%
40,446
+11,832
92
$2.58M 0.3%
88,212
-3,899
93
$2.5M 0.29%
48,105
94
$2.47M 0.29%
53,197
+3,905
95
$2.47M 0.28%
107,070
96
$2.17M 0.25%
23,511
+209
97
$2.17M 0.25%
21,692
-1,175
98
$2.09M 0.24%
47,984
+2,444
99
$2.08M 0.24%
30,401
-6,977
100
$2.07M 0.24%
14,998
-628
2 3
4
5 6