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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.12%
170,787
-1,364
27
$11.5M 1.09%
697,440
-12,180
28
$11.3M 1.07%
210,498
+342
29
$11.2M 1.06%
76,575
-1,528
30
$10.6M 1.01%
18,960
-418
31
$10.5M 1%
24,540
+75
32
$10.2M 0.97%
49,038
-82
33
$10M 0.95%
67,413
-299
34
$10M 0.95%
35,116
+918
35
$9.82M 0.93%
33,607
-48
36
$9.82M 0.93%
130,653
-443
37
$9.22M 0.88%
45,289
-414
38
$9.18M 0.87%
122,108
+359
39
$8.93M 0.85%
51,264
-5,490
40
$8.81M 0.84%
22,623
+907
41
$8.73M 0.83%
51,549
+46
42
$8.08M 0.77%
153,122
-584
43
$7.91M 0.75%
289,077
+335
44
$7.88M 0.75%
66,980
+5,162
45
$7.71M 0.73%
58,949
-765
46
$7.61M 0.72%
14,166
-846
47
$7.52M 0.71%
85,209
-1,247
48
$7.09M 0.67%
45,611
-135
49
$6.66M 0.63%
457,942
-23,136
50
$6.02M 0.57%
120,747
-159
1
2
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