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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
2,918
227
$302K 0.03%
+15,847
228
$300K 0.03%
4,742
229
$295K 0.03%
11,873
230
$288K 0.03%
4,040
-95
231
$288K 0.03%
2,779
232
$288K 0.03%
+5,850
233
$286K 0.03%
804
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234
$283K 0.03%
568
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235
$281K 0.03%
2,370
236
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+2,296
237
$269K 0.03%
1,214
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238
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239
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240
$255K 0.03%
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241
$248K 0.03%
4,600
-1,015
242
$248K 0.03%
+1,562
243
$243K 0.03%
+4,400
244
$239K 0.03%
+2,932
245
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+2,508
246
$236K 0.03%
+2,818
247
$228K 0.03%
+5,610
248
$224K 0.03%
5,000
249
$224K 0.03%
3,720
250
$220K 0.02%
2,800
-447
8 9
10
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