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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
848
+93
227
$236K 0.02%
3,573
228
$227K 0.02%
1,384
-67
229
$225K 0.02%
2,524
230
$223K 0.02%
5,908
-199
231
$221K 0.02%
2,354
+130
232
$214K 0.02%
2,824
-919
233
$208K 0.02%
322
-21
234
$208K 0.02%
2,200
235
$205K 0.02%
2,840
236
$203K 0.02%
16,309
237
$202K 0.02%
1,355
-11,689
238
$202K 0.02%
5,500
239
$199K 0.02%
13,552
240
$192K 0.02%
1,836
-37
241
$191K 0.02%
3,041
+57
242
$183K 0.02%
1,372
-318
243
$182K 0.02%
1,630
244
$180K 0.02%
2,000
245
$176K 0.02%
1,858
+37
246
$175K 0.02%
2,018
247
$174K 0.02%
2,221
-30
248
$168K 0.02%
18,865
249
$162K 0.02%
2,000
250
$150K 0.01%
1,250
8 9
10
11 12