Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SITM | SITIME CORP/SH | Technology | 23 | $8K | — | SOLD |
| 22 | — | EXACT SCIENCES CORP COM | — | 65 | $7K | — | SOLD |
| 23 | BIDU | BAIDU INC | Communication Services | 50 | $7K | — | SOLD |
| 24 | — | SYNOVUS FINANCIAL CORP COM NEW | — | 126 | $6K | — | SOLD |
| 25 | — | CYBERARK SOFTWARE LTD | — | 14 | $6K | — | SOLD |
| 26 | HLN | HALEON PLC ADR | Healthcare | 533 | $5K | — | SOLD |
| 27 | MYRG | MYR GROUP INC | Industrials | 23 | $5K | — | SOLD |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58 | $5K | — | SOLD |
| 29 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 43 | $5K | — | SOLD |
| 30 | MMSI | MERIT MEDICAL SYSTEMS, INC. | Healthcare | 51 | $4K | — | SOLD |
| 31 | — | FRONTIER COMMUNICATIONS PARE | — | 117 | $4K | — | SOLD |
| 32 | BN | BROOKFIELD CORPORATION CL ADR | Financial Services | 88 | $4K | — | SOLD |
| 33 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 53 | $4K | — | SOLD |
| 34 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 158 | $4K | — | SOLD |
| 35 | CCJ | CAMECO CORP | Energy | 41 | $4K | — | SOLD |
| 36 | MTUM | ISHARES TR | — | 14 | $4K | — | SOLD |
| 37 | BAP | CREDICORP LTD/SH SH | Financial Services | 12 | $3K | — | SOLD |
| 38 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 35 | $3K | — | SOLD |
| 39 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 80 | $3K | — | SOLD |
| 40 | NGVT | INGEVITY CORP/SH | Basic Materials | 55 | $3K | — | SOLD |
Sector Allocation
Technology
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%