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
176
$541K 0.06%
8,200
177
$533K 0.06%
11,435
+150
178
$524K 0.06%
6,343
+376
179
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3,799
+400
180
$519K 0.06%
6,944
+494
181
$511K 0.06%
7,850
+40
182
$503K 0.06%
3,016
-200
183
$498K 0.06%
33,697
-4,874
184
$494K 0.06%
7,953
+1,750
185
$492K 0.06%
4,531
-157
186
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6,252
187
$483K 0.06%
10,105
-5,000
188
$482K 0.06%
9,534
-200
189
$466K 0.05%
2,963
+225
190
$466K 0.05%
5,121
-433
191
$454K 0.05%
34,347
+13,530
192
$451K 0.05%
7,346
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193
$443K 0.05%
5,944
-2,235
194
$440K 0.05%
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195
$436K 0.05%
11,396
+1,033
196
$432K 0.05%
7,210
+237
197
$417K 0.05%
3,097
+120
198
$402K 0.05%
20,052
-233
199
$394K 0.05%
14,262
200
$393K 0.05%
+6,104
6 7
8
9 10