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
151
$735K 0.08%
15,335
152
$725K 0.08%
19,422
+4,410
153
$720K 0.08%
4,465
+159
154
$720K 0.08%
15,052
+60
155
$720K 0.08%
+12,206
156
$712K 0.08%
10,815
+164
157
$711K 0.08%
8,190
-581
158
$662K 0.08%
14,642
-16
159
$662K 0.08%
41,834
160
$661K 0.08%
12,508
161
$637K 0.07%
4,254
+287
162
$635K 0.07%
6,214
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163
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9,166
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164
$617K 0.07%
18,585
165
$612K 0.07%
26,179
-1,601
166
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7,980
167
$601K 0.07%
4,728
+119
168
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4,733
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169
$592K 0.07%
15,525
+3,902
170
$591K 0.07%
5,191
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171
$588K 0.07%
23,940
-925
172
$568K 0.07%
19,200
173
$561K 0.06%
17,746
174
$557K 0.06%
7,087
-3,412
175
$553K 0.06%
6,648
-75
5 6
7
8 9