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
1
$34M 4.26%
244,713
-18,577
2
$25.5M 3.19%
510,624
-71,133
3
$20.5M 2.57%
366,324
-39,592
4
$18.1M 2.27%
154,210
-11,273
5
$16.2M 2.03%
78,111
+1,957
6
$15.7M 1.97%
260,248
+23,089
7
$15.6M 1.95%
315,370
-25,158
8
$14.9M 1.87%
54,928
-3,822
9
$14.7M 1.84%
61,257
-3,992
10
$14.2M 1.77%
47,459
-2,506
11
$14M 1.75%
81,536
-4,919
12
$13.9M 1.74%
59,844
-6,589
13
$13.9M 1.74%
108,373
-10,271
14
$13.1M 1.63%
150,440
-14,640
15
$12.9M 1.61%
103,472
-10,662
16
$11.9M 1.49%
31,252
-3,282
17
$11.6M 1.45%
397,316
-75,777
18
$11M 1.37%
197,967
-18,350
19
$10.7M 1.34%
176,180
-15,000
20
$10.6M 1.33%
125,440
+69,688
21
$10.6M 1.32%
189,867
-19,393
22
$10.6M 1.32%
81,581
-8,968
23
$10.2M 1.27%
35,318
-3,793
24
$9.94M 1.24%
76,274
-3,210
25
$9.65M 1.21%
57,051
-5,350
1
2 3 4 5