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
251
$150K 0.01%
2,500
252
$146K 0.01%
1,380
253
$146K 0.01%
1,063
254
$145K 0.01%
1,325
255
$143K 0.01%
500
-27
256
$143K 0.01%
1,665
257
$141K 0.01%
1,230
258
$141K 0.01%
4,182
259
$139K 0.01%
4,825
260
$139K 0.01%
1,182
+210
261
$137K 0.01%
315
262
$137K 0.01%
3,715
+200
263
$135K 0.01%
549
-10
264
$134K 0.01%
1,722
265
$134K 0.01%
1,966
+1,650
266
$133K 0.01%
3,289
267
$130K 0.01%
1,663
-613
268
$130K 0.01%
3,915
+565
269
$127K 0.01%
2,158
-32
270
$124K 0.01%
505
271
$123K 0.01%
+950
272
$122K 0.01%
1,921
-215
273
$119K 0.01%
1,177
-567
274
$117K 0.01%
2,557
275
$112K 0.01%
2,970
+80
9 10
11
12 13