SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.55M
4
D icon
Dominion Energy
D
+$1.27M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

1
+$12.3M
2
+$5.56M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

1 Technology 19.99%
2 Financials 13.02%
3 Healthcare 12.57%
4 Consumer Staples 8.35%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.11%
373,483
-2,442
27
$11.1M 1.09%
162,228
+1,776
28
$10.8M 1.07%
185,244
-8,184
29
$10.8M 1.07%
59,758
-2,163
30
$10.7M 1.05%
24,828
+264
31
$10.6M 1.04%
49,874
-2,467
32
$10.5M 1.03%
459,720
+30,811
33
$10.4M 1.02%
27,613
-2,944
34
$10.3M 1.02%
106,444
-4,339
35
$10.2M 1.01%
123,551
+3,362
36
$9.78M 0.96%
65,948
-2,646
37
$9.14M 0.9%
71,627
-947
38
$8.39M 0.83%
22,442
-285
39
$7.91M 0.78%
36,842
+408
40
$7.79M 0.77%
85,086
-3,044
41
$7.66M 0.75%
208,174
-29,758
42
$7.35M 0.72%
35,306
-2,063
43
$7.27M 0.72%
38,455
+3,911
44
$7.24M 0.71%
51,160
-3,666
45
$6.22M 0.61%
173,027
-18,077
46
$6.2M 0.61%
43,951
-1,131
47
$5.99M 0.59%
21,975
+477
48
$5.84M 0.57%
105,861
-5,359
49
$5.69M 0.56%
129,880
+35,510
50
$5.67M 0.56%
78,356
-76,868
1
2
3 4 5