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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.07%
191,814
-16,464
27
$9.48M 1.07%
195,060
+2,773
28
$9.46M 1.06%
138,583
-4,415
29
$9.42M 1.06%
187,288
+7,417
30
$9.14M 1.03%
163,840
-2,260
31
$9.1M 1.02%
264,469
-23
32
$9.07M 1.02%
221,295
+4,073
33
$9.06M 1.02%
115,959
+68,814
34
$8.91M 1%
178,220
-3,517
35
$8.63M 0.97%
68,294
-1,379
36
$8.56M 0.96%
108,802
-2,104
37
$8.29M 0.93%
76,194
+1,020
38
$8.16M 0.92%
33,458
+576
39
$8.13M 0.91%
29,954
-216
40
$7.92M 0.89%
100,174
-3,896
41
$7.81M 0.88%
105,435
-8,105
42
$7.54M 0.85%
59,367
-646
43
$7.49M 0.84%
52,868
-2,357
44
$7.48M 0.84%
108,097
+2,501
45
$7.44M 0.84%
168,969
-3,203
46
$7.41M 0.83%
110,562
+1,305
47
$7.31M 0.82%
54,528
-1,826
48
$7.09M 0.8%
102,625
-1,120
49
$6.46M 0.73%
74,876
+4,887
50
$6.19M 0.7%
32,022
+549
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