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
376
$32K ﹤0.01%
510
+180
377
$31.8K ﹤0.01%
+500
378
$30.1K ﹤0.01%
424
379
$29.7K ﹤0.01%
400
+100
380
$29.7K ﹤0.01%
165
381
$28.6K ﹤0.01%
1,056
+454
382
$28.2K ﹤0.01%
457
-224
383
$28K ﹤0.01%
243
384
$28K ﹤0.01%
450
385
$25.9K ﹤0.01%
350
386
$25.4K ﹤0.01%
200
387
$25.2K ﹤0.01%
138
388
$25.2K ﹤0.01%
764
+485
389
$25.1K ﹤0.01%
125
-21
390
$24.5K ﹤0.01%
406
391
$24.5K ﹤0.01%
324
392
$23.9K ﹤0.01%
252
393
$23.8K ﹤0.01%
1,347
-2,005
394
$23.2K ﹤0.01%
+1,792
395
$22.9K ﹤0.01%
392
-123
396
$22.7K ﹤0.01%
220
+70
397
$22.4K ﹤0.01%
207
398
$21.8K ﹤0.01%
43
+35
399
$21.7K ﹤0.01%
804
400
$21.7K ﹤0.01%
404
14 15
16
17 18