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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243 0.03%
14,000
-900
227
$240 0.03%
3,737
-2,396
228
$238 0.03%
3,555
-1
229
$237 0.03%
3,250
+400
230
$236 0.03%
4,600
231
$234 0.03%
3,491
+510
232
$232 0.03%
3,347
233
$231 0.03%
3,720
234
$230 0.03%
8,292
235
$221 0.02%
5,480
-7,870
236
$221 0.02%
11,015
-11,051
237
$221 0.02%
1,448
238
$220 0.02%
4,751
239
$217 0.02%
5,000
240
$215 0.02%
3,642
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241
$213 0.02%
3,600
-500
242
$211 0.02%
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-187
243
$208 0.02%
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244
$208 0.02%
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245
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246
$208 0.02%
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247
$208 0.02%
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248
$207 0.02%
1,822
-487
249
$207 0.02%
1,400
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250
$202 0.02%
703
-96
7 8 9
10
11