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
326
$62.9K 0.01%
970
-384
327
$61.8K 0.01%
369
328
$60.7K 0.01%
825
-45
329
$59.6K 0.01%
790
330
$59.4K 0.01%
1,698
+1,627
331
$58.2K 0.01%
1,019
332
$57.4K 0.01%
691
+109
333
$57.3K 0.01%
1,900
334
$56.3K 0.01%
547
-10
335
$56K 0.01%
930
336
$54.5K 0.01%
4,000
337
$53.1K 0.01%
2,316
338
$51.9K ﹤0.01%
570
339
$51.8K ﹤0.01%
3,000
340
$51.8K ﹤0.01%
1,924
-2,546
341
$50K ﹤0.01%
691
+197
342
$48.4K ﹤0.01%
4,000
343
$48.1K ﹤0.01%
275
344
$46.6K ﹤0.01%
808
345
$45.3K ﹤0.01%
346
346
$44.7K ﹤0.01%
737
+217
347
$44.7K ﹤0.01%
1,250
348
$44.4K ﹤0.01%
276
-417
349
$44.3K ﹤0.01%
759
350
$43.4K ﹤0.01%
328
12 13
14
15 16