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
76
$2.99M 0.34%
17,737
-278
77
$2.98M 0.34%
40,107
-280
78
$2.98M 0.34%
23,927
+71
79
$2.96M 0.34%
29,172
+602
80
$2.95M 0.34%
55,733
-438
81
$2.92M 0.34%
44,893
-2,000
82
$2.84M 0.33%
34,290
+189
83
$2.82M 0.32%
24,085
+1,180
84
$2.68M 0.31%
53,768
+4,105
85
$2.63M 0.3%
43,496
+48
86
$2.6M 0.3%
14,600
87
$2.58M 0.3%
45,809
+6,502
88
$2.48M 0.29%
38,155
+4,703
89
$2.43M 0.28%
18,479
-546
90
$2.42M 0.28%
78,295
-3,314
91
$2.37M 0.27%
42,118
-396
92
$2.3M 0.26%
12,039
+996
93
$2.23M 0.26%
76,910
-2,780
94
$2.19M 0.25%
40,072
-27,093
95
$2.19M 0.25%
36,758
-1,128
96
$2.18M 0.25%
8,227
-91
97
$2.18M 0.25%
18,191
+1,304
98
$2.15M 0.25%
33,479
-28,798
99
$2.07M 0.24%
12,831
+11,281
100
$2.05M 0.24%
13,896
2 3
4
5 6