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
176
$434K 0.05%
20,161
177
$431K 0.05%
4,933
178
$417K 0.05%
6,958
179
$414K 0.05%
3,604
+955
180
$413K 0.05%
3,558
+588
181
$408K 0.05%
1,089
182
$400K 0.05%
4,935
-1,100
183
$394K 0.05%
6,549
184
$390K 0.05%
4,400
-675
185
$388K 0.05%
3,709
186
$377K 0.05%
5,474
187
$372K 0.05%
20,855
-2,683
188
$355K 0.04%
3,110
189
$350K 0.04%
3,275
-200
190
$345K 0.04%
1,884
-33
191
$344K 0.04%
1,294
192
$341K 0.04%
5,754
-155
193
$335K 0.04%
4,742
194
$329K 0.04%
4,093
-1,750
195
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+1,950
196
$310K 0.04%
6,445
-1,190
197
$307K 0.04%
20,052
198
$307K 0.04%
1,679
199
$307K 0.04%
7,758
-2,112
200
$295K 0.04%
2,960
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