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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.23M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

1
+$1.77M
2
+$1.42M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$748K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.02%
2,200
227
$307K 0.02%
5,689
-732
228
$299K 0.02%
21,207
+4,631
229
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2,532
-116
230
$282K 0.02%
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231
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2,885
-25
232
$277K 0.02%
2,975
233
$275K 0.02%
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234
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+5,160
235
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-278
236
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237
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238
$257K 0.02%
7,617
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239
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2,348
240
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241
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+2,600
242
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243
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244
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245
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246
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247
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440
248
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1,935
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249
$228K 0.02%
4,268
250
$223K 0.02%
3,310
+270
8 9
10
11 12