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
176
$523K 0.06%
25,854
+4,999
177
$492K 0.06%
5,873
-666
178
$483K 0.06%
+2,270
179
$478K 0.06%
11,610
180
$448K 0.05%
2,304
+420
181
$447K 0.05%
4,833
-100
182
$432K 0.05%
7,166
-441
183
$422K 0.05%
17,512
-2,649
184
$421K 0.05%
3,286
+11
185
$421K 0.05%
7,027
+69
186
$420K 0.05%
7,339
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187
$413K 0.05%
4,400
188
$407K 0.05%
3,590
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189
$395K 0.05%
3,376
190
$394K 0.05%
3,453
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191
$377K 0.04%
5,754
192
$375K 0.04%
4,093
193
$374K 0.04%
1,089
194
$369K 0.04%
3,613
-96
195
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4,742
196
$356K 0.04%
1,950
197
$352K 0.04%
8,082
+324
198
$339K 0.04%
1,294
199
$335K 0.04%
2,910
-50
200
$334K 0.04%
20,052
6 7
8
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