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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.74M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$1.13M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.14%
48,497
-1,253
27
$7.82M 1.12%
215,534
+2,946
28
$7.68M 1.1%
160,154
+3,630
29
$7.67M 1.1%
69,100
+115
30
$7.65M 1.1%
143,994
-1,764
31
$7.55M 1.08%
170,351
+4,218
32
$7.14M 1.03%
60,691
+607
33
$7.12M 1.02%
103,159
-1,972
34
$7.04M 1.01%
228,520
-2,694
35
$6.99M 1%
316,451
+10,647
36
$6.9M 0.99%
93,983
-122
37
$6.72M 0.97%
64,227
+927
38
$6.59M 0.95%
83,516
-2,837
39
$6.46M 0.93%
73,925
+563
40
$6.37M 0.91%
61,924
-1,045
41
$6.28M 0.9%
181,798
-2,168
42
$6.26M 0.9%
90,670
+2,573
43
$6.03M 0.87%
58,166
+144
44
$5.99M 0.86%
91,658
-451
45
$5.8M 0.83%
37,260
+1,541
46
$5.34M 0.77%
40,409
+2,178
47
$5.28M 0.76%
61,051
+13,407
48
$5.23M 0.75%
36,349
+12,256
49
$5.19M 0.74%
93,032
+548
50
$5.14M 0.74%
74,803
+20
1
2
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