SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.55M
3
+$2.12M
4
VZ icon
Verizon
VZ
+$1.39M
5
WMT icon
Walmart
WMT
+$947K

Top Sells

1
+$7.34M
2
+$3.55M
3
+$2.94M
4
CELG
Celgene Corp
CELG
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.37%
56,171
-6,476
77
$2.82M 0.35%
23,856
-3,967
78
$2.77M 0.35%
31,844
-476
79
$2.76M 0.35%
34,101
-1,555
80
$2.75M 0.34%
22,905
-2,445
81
$2.68M 0.34%
28,570
-1,043
82
$2.67M 0.33%
46,893
-14,392
83
$2.55M 0.32%
40,387
-7,925
84
$2.53M 0.32%
43,448
-800
85
$2.49M 0.31%
81,609
-20,000
86
$2.45M 0.31%
14,600
-10
87
$2.21M 0.28%
49,663
-1,579
88
$2.16M 0.27%
42,514
-3,643
89
$2.13M 0.27%
19,025
-8,380
90
$2.12M 0.27%
+33,452
91
$2.12M 0.27%
37,886
-12,895
92
$2.1M 0.26%
39,307
-1,547
93
$2.06M 0.26%
79,690
-15,290
94
$2.05M 0.26%
8,318
-1,443
95
$1.98M 0.25%
14,388
-1,304
96
$1.9M 0.24%
5,338
+113
97
$1.89M 0.24%
13,896
98
$1.89M 0.24%
67,320
-15,446
99
$1.87M 0.23%
36,934
100
$1.86M 0.23%
11,043
-4,544
2 3
4
5 6