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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.13%
175,768
-1,962
27
$12.1M 1.12%
81,700
-654
28
$11.2M 1.03%
56,897
-167
29
$11.2M 1.03%
213,471
-6,420
30
$10.7M 0.99%
67,130
-2,636
31
$10.4M 0.96%
112,149
+11,318
32
$10.4M 0.96%
136,631
-7,889
33
$9.95M 0.92%
24,303
-652
34
$9.74M 0.9%
50,155
+537
35
$9.61M 0.89%
52,709
-1,265
36
$9.49M 0.88%
47,145
-677
37
$9.26M 0.85%
19,932
-369
38
$9.26M 0.85%
31,560
+3,338
39
$9M 0.83%
117,651
-7,868
40
$8.87M 0.82%
34,731
-96
41
$8.73M 0.81%
470,160
-3,763
42
$8.68M 0.8%
90,002
-3,232
43
$8.39M 0.77%
293,424
-81,370
44
$7.71M 0.71%
154,173
-268
45
$7.35M 0.68%
47,755
+250
46
$6.79M 0.63%
61,902
-803
47
$6.66M 0.62%
64,253
-2,034
48
$6.61M 0.61%
66,556
+2,504
49
$6.59M 0.61%
53,721
-535
50
$6.35M 0.59%
125,732
-8,688
1
2
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