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
$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
1
$38.6M 4.44%
244,864
+151
2
$28M 3.23%
521,725
+11,101
3
$27.3M 3.14%
371,844
+5,520
4
$20.9M 2.41%
150,268
-3,942
5
$18.8M 2.16%
62,180
+923
6
$18.8M 2.16%
82,838
+4,727
7
$17.1M 1.97%
57,168
+2,240
8
$16.6M 1.91%
271,016
+10,768
9
$15.8M 1.82%
84,121
+2,585
10
$15.5M 1.78%
47,894
+435
11
$15.1M 1.73%
110,670
+2,297
12
$15M 1.73%
313,009
-2,361
13
$14.4M 1.66%
408,455
+11,139
14
$14.2M 1.63%
153,760
+3,320
15
$13M 1.5%
59,579
-265
16
$13M 1.49%
103,689
+217
17
$11.9M 1.37%
177,980
+1,800
18
$11.6M 1.33%
79,387
-2,194
19
$11.5M 1.33%
79,764
+3,490
20
$11.4M 1.31%
186,783
-3,084
21
$11.2M 1.29%
203,019
+5,052
22
$10.8M 1.24%
124,232
+1,210
23
$10.6M 1.21%
32,003
+396
24
$10.4M 1.2%
35,508
+190
25
$10.4M 1.2%
123,189
-2,251
1
2 3 4 5