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
$972M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.14M
3
+$3.62M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$6.73M
2
+$2.27M
3
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.21%
200,960
+3,380
27
$11.1M 1.14%
99,822
+1,886
28
$11M 1.13%
273,686
-2,891
29
$10.8M 1.11%
204,293
-1,476
30
$10.1M 1.04%
216,391
-3,153
31
$10M 1.03%
186,693
-1,050
32
$9.99M 1.03%
81,136
-3,756
33
$9.57M 0.98%
78,077
+878
34
$9.28M 0.95%
34,820
-3,456
35
$9.2M 0.95%
134,597
+561
36
$9.19M 0.95%
102,064
-1,036
37
$9.12M 0.94%
112,428
-455
38
$8.8M 0.91%
99,722
-2,752
39
$8.78M 0.9%
52,529
+262
40
$8.77M 0.9%
46,174
+581
41
$8.58M 0.88%
128,576
-530
42
$8.55M 0.88%
198,916
+8,859
43
$8.47M 0.87%
135,292
+6,365
44
$8.41M 0.87%
52,666
-625
45
$8.33M 0.86%
43,400
-363
46
$7.82M 0.8%
27,666
-1,690
47
$7.12M 0.73%
104,047
+145
48
$7.09M 0.73%
86,832
-941
49
$6.83M 0.7%
35,947
+1,432
50
$6.82M 0.7%
177,586
+5,541
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