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
126
$1.12M 0.13%
10,088
-229
127
$1.11M 0.13%
22,239
-119
128
$1.1M 0.13%
6,204
-241
129
$1.08M 0.12%
4,269
+128
130
$1.06M 0.12%
8,259
+2,389
131
$1.04M 0.12%
8,927
+5,369
132
$1.04M 0.12%
54,571
133
$1.03M 0.12%
32,470
-5,260
134
$1.01M 0.12%
5,099
+34
135
$999K 0.11%
4,857
+35
136
$985K 0.11%
18,317
+5,000
137
$976K 0.11%
12,045
+7,110
138
$969K 0.11%
5,019
-7
139
$963K 0.11%
6,780
-660
140
$959K 0.11%
8,649
+352
141
$955K 0.11%
10,791
+3,780
142
$941K 0.11%
5,679
+105
143
$931K 0.11%
2,391
-61
144
$878K 0.1%
12,753
-886
145
$830K 0.1%
19,200
146
$823K 0.09%
14,542
+2,840
147
$808K 0.09%
13,568
+540
148
$790K 0.09%
7,479
149
$788K 0.09%
8,627
+5,595
150
$785K 0.09%
6,747
+114
4 5
6
7 8