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
126
$1.04M 0.13%
37,730
-6,790
127
$1.04M 0.13%
4,141
+130
128
$1M 0.13%
13,639
-2,638
129
$999K 0.13%
54,571
-633
130
$995K 0.12%
5,026
-94
131
$956K 0.12%
2,452
-123
132
$934K 0.12%
4,297
-345
133
$914K 0.11%
22,358
-8,446
134
$886K 0.11%
7,440
-2,450
135
$871K 0.11%
4,822
-200
136
$858K 0.11%
5,574
-1,839
137
$816K 0.1%
5,870
-715
138
$801K 0.1%
8,297
-200
139
$767K 0.1%
5,402
+311
140
$762K 0.1%
7,479
-3,090
141
$757K 0.09%
25,289
142
$729K 0.09%
13,028
-1,216
143
$729K 0.09%
6,633
-291
144
$692K 0.09%
7,915
145
$688K 0.09%
11,702
-3,829
146
$684K 0.09%
5,864
147
$683K 0.09%
14,420
-222
148
$682K 0.09%
19,200
149
$678K 0.08%
5,717
-203
150
$672K 0.08%
13,317
-6,781
4 5
6
7 8