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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.07%
49,362
-2,451
27
$9.23M 1.06%
127,560
+11,520
28
$9.18M 1.06%
181,737
-11,212
29
$9.06M 1.04%
217,222
+14,416
30
$8.9M 1.02%
264,492
+4,329
31
$8.78M 1.01%
110,906
-10,122
32
$8.6M 0.99%
179,871
-15,202
33
$8.57M 0.99%
142,998
-10,527
34
$8.57M 0.99%
166,100
-3,740
35
$8.21M 0.94%
60,013
-3,682
36
$8.21M 0.94%
75,174
+327
37
$8.1M 0.93%
113,540
-11,050
38
$8.06M 0.93%
104,070
-7,635
39
$7.95M 0.91%
69,673
-3,235
40
$7.94M 0.91%
30,170
-6,465
41
$7.88M 0.91%
172,172
+22,411
42
$7.42M 0.85%
55,225
-2,356
43
$7.14M 0.82%
28,339
-4,984
44
$7.11M 0.82%
32,882
+4,230
45
$7.09M 0.82%
103,745
-4,154
46
$7.08M 0.81%
109,257
+21,201
47
$6.79M 0.78%
31,473
+5,699
48
$6.74M 0.78%
105,596
+19,099
49
$6.61M 0.76%
69,022
+5,003
50
$6.39M 0.74%
56,354
-6,370
1
2
3 4 5