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
201
$295K 0.04%
2,639
202
$295K 0.04%
7,330
-2,000
203
$289K 0.04%
2,659
-214
204
$288K 0.04%
3,376
-1,552
205
$288K 0.04%
3,262
-370
206
$284K 0.04%
3,800
207
$282K 0.04%
3,136
-80
208
$278K 0.03%
1,650
-250
209
$277K 0.03%
3,032
-78
210
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6,205
-275
211
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1,550
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212
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213
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5,000
214
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3,246
-2,262
215
$242K 0.03%
2,990
-124
216
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217
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218
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219
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6,046
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220
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8,049
221
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6,536
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222
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3,835
-5,000
223
$222K 0.03%
1,519
-45
224
$220K 0.03%
3,386
-53
225
$219K 0.03%
3,129
7 8
9
10 11