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
126
$1.11M 0.13%
7,220
127
$1.06M 0.12%
7,531
+69
128
$1.05M 0.12%
21,937
-125
129
$1.04M 0.12%
23,678
+1,759
130
$1.03M 0.12%
10,865
-626
131
$1.02M 0.12%
10,663
+481
132
$1.02M 0.12%
26,171
-1,777
133
$1M 0.12%
8,591
+225
134
$994K 0.11%
5,235
+3,084
135
$980K 0.11%
+19,388
136
$977K 0.11%
10,317
137
$959K 0.11%
14,578
-79
138
$947K 0.11%
5,440
139
$928K 0.11%
3,791
+1,033
140
$925K 0.11%
9,029
+784
141
$886K 0.1%
7,764
+5,512
142
$848K 0.1%
7,808
-20
143
$822K 0.1%
3,296
+247
144
$818K 0.09%
32,140
-7,360
145
$808K 0.09%
31,289
-3,661
146
$806K 0.09%
3,078
+160
147
$793K 0.09%
5,323
-207
148
$784K 0.09%
14,452
+348
149
$773K 0.09%
5,246
-398
150
$765K 0.09%
8,761
+134
4 5
6
7 8