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
$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
1
$29.4M 3.4%
289,917
+9,253
2
$29.3M 3.38%
641,948
-59,665
3
$18.7M 2.16%
71,280
+8,028
4
$18.5M 2.14%
469,820
+7,336
5
$17.7M 2.05%
409,171
+11,299
6
$17.4M 2.01%
180,082
+14,422
7
$16.3M 1.89%
79,999
+8,332
8
$15.2M 1.75%
117,403
-6,344
9
$14.6M 1.69%
84,925
+1,957
10
$14.3M 1.65%
132,407
+59
11
$13.4M 1.55%
41,468
+1,894
12
$13.1M 1.52%
143,680
+4,982
13
$13M 1.51%
51,808
+6,927
14
$12.6M 1.46%
137,095
-283
15
$12.4M 1.44%
65,867
+3,040
16
$12.3M 1.42%
163,920
+31,580
17
$11.8M 1.36%
89,370
+4,875
18
$11.5M 1.32%
276,577
+4,293
19
$11.3M 1.31%
459,112
+63,601
20
$11.2M 1.3%
164,896
+3,180
21
$11.1M 1.29%
198,162
+9,778
22
$10.9M 1.26%
243,067
-4,761
23
$10.8M 1.25%
81,938
-2,022
24
$10.7M 1.24%
97,936
+342
25
$10.4M 1.2%
219,544
-697
1
2 3 4 5