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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05K 1.01%
245,528
-14
27
$8.92K 1%
35,492
+1,631
28
$8.58K 0.96%
60,797
-2,835
29
$8.47K 0.95%
171,088
-6,747
30
$8.28K 0.93%
101,856
+13,847
31
$8.27K 0.93%
244,255
+2,853
32
$8.27K 0.93%
153,242
-707
33
$8.18K 0.92%
214,919
-3,262
34
$8.1K 0.91%
181,516
+7,924
35
$8.08K 0.91%
125,248
-4,880
36
$8.04K 0.9%
33,906
-4,927
37
$8.04K 0.9%
48,933
+110
38
$7.83K 0.88%
192,493
+2,501
39
$7.71K 0.86%
160,880
-1,960
40
$7.46K 0.84%
63,525
-1,593
41
$7.33K 0.82%
100,360
-1,187
42
$7.14K 0.8%
50,089
-41,034
43
$7.06K 0.79%
183,587
-5,814
44
$7.01K 0.79%
62,932
+824
45
$6.9K 0.77%
65,578
+1,743
46
$6.71K 0.75%
124,627
-1,134
47
$6.69K 0.75%
138,350
-680
48
$6.6K 0.74%
131,897
-38,938
49
$6.59K 0.74%
222,768
-7,407
50
$6.58K 0.74%
56,754
+605
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