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
251
$199K 0.02%
1,873
-51
252
$188K 0.02%
2,515
253
$188K 0.02%
3,091
254
$188K 0.02%
2,325
-875
255
$182K 0.02%
2,942
256
$179K 0.02%
2,927
257
$177K 0.02%
4,582
-292
258
$177K 0.02%
1,552
-500
259
$176K 0.02%
5,012
260
$173K 0.02%
2,984
-70
261
$170K 0.02%
5,500
262
$169K 0.02%
642
+41
263
$169K 0.02%
1,367
264
$167K 0.02%
1,483
+103
265
$163K 0.02%
1,974
+24
266
$156K 0.01%
849
-50
267
$155K 0.01%
4,192
+1,500
268
$154K 0.01%
4,770
+325
269
$146K 0.01%
1,325
-360
270
$144K 0.01%
1,722
-186
271
$143K 0.01%
1,433
+41
272
$143K 0.01%
698
-76
273
$141K 0.01%
2,557
274
$140K 0.01%
1,384
-200
275
$139K 0.01%
3,645
-1,200
9 10
11
12 13