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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.03%
3,573
-189
227
$271K 0.03%
2,895
-351
228
$268K 0.02%
3,024
-400
229
$267K 0.02%
1,033
230
$266K 0.02%
4,500
-5,000
231
$263K 0.02%
1,250
232
$261K 0.02%
1,257
-39
233
$258K 0.02%
5,274
234
$252K 0.02%
6,207
235
$251K 0.02%
19,946
-568
236
$245K 0.02%
9,850
237
$243K 0.02%
2,100
238
$242K 0.02%
2,055
-596
239
$241K 0.02%
13,552
240
$239K 0.02%
5,925
-1,568
241
$235K 0.02%
2,429
-395
242
$232K 0.02%
2,875
-1,334
243
$231K 0.02%
2,524
244
$225K 0.02%
1,630
245
$218K 0.02%
2,840
246
$218K 0.02%
2,549
-1,332
247
$211K 0.02%
18,865
-18,865
248
$210K 0.02%
1,392
-178
249
$203K 0.02%
2,695
-195
250
$199K 0.02%
2,018
+319
8 9
10
11 12