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
201
$326K 0.04%
2,156
-2,070
202
$326K 0.04%
7,330
203
$316K 0.04%
2,639
204
$308K 0.04%
3,800
205
$297K 0.03%
3,696
+450
206
$296K 0.03%
1,681
+2
207
$288K 0.03%
3,393
+403
208
$286K 0.03%
1,650
209
$284K 0.03%
3,136
210
$278K 0.03%
+2,484
211
$271K 0.03%
2,885
-225
212
$265K 0.03%
5,000
213
$260K 0.03%
4,674
+394
214
$260K 0.03%
3,098
215
$256K 0.03%
+2,902
216
$250K 0.03%
+8,874
217
$250K 0.03%
1,829
+100
218
$249K 0.03%
+2,625
219
$248K 0.03%
+2,840
220
$248K 0.03%
8,049
221
$245K 0.03%
1,197
-328
222
$244K 0.03%
2,777
-485
223
$236K 0.03%
3,835
224
$233K 0.03%
+464
225
$228K 0.03%
3,129
7 8
9
10 11