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
101
$2.01M 0.23%
17,765
102
$2.01M 0.23%
15,041
-15,402
103
$1.98M 0.23%
54,894
-58,787
104
$1.9M 0.22%
31,979
-49
105
$1.82M 0.21%
47,984
-55,077
106
$1.82M 0.21%
45,984
107
$1.78M 0.21%
35,953
-1,723
108
$1.63M 0.19%
14,216
-2,500
109
$1.61M 0.19%
37,134
-136
110
$1.46M 0.17%
70,623
111
$1.34M 0.15%
12,030
-456
112
$1.27M 0.15%
4,781
+386
113
$1.24M 0.14%
18,635
-1,618
114
$1.22M 0.14%
4
115
$1.22M 0.14%
21,118
+8,124
116
$1.22M 0.14%
9,305
-4
117
$1.2M 0.14%
9,423
-205
118
$1.2M 0.14%
26,057
-1,317
119
$1.2M 0.14%
8,945
+565
120
$1.19M 0.14%
5,090
121
$1.14M 0.13%
16,946
+148
122
$1.13M 0.13%
12,251
-492
123
$1.13M 0.13%
12,643
-470
124
$1.12M 0.13%
8,521
+1,161
125
$1.12M 0.13%
12,735
3 4
5
6 7