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
151
$772K 0.09%
25,289
152
$772K 0.09%
5,612
+210
153
$745K 0.09%
7,316
154
$722K 0.08%
5,407
-310
155
$701K 0.08%
8,208
-180
156
$675K 0.08%
17,746
157
$674K 0.08%
3,472
-173
158
$664K 0.08%
7,806
-10
159
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2,710
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160
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7,915
161
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11,285
162
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163
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3,812
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164
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3,506
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165
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6,611
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166
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12,452
-1,968
167
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5,258
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168
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169
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8,167
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170
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6,194
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171
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-175
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$562K 0.06%
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173
$556K 0.06%
4,533
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174
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5,114
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175
$528K 0.06%
8,950
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