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
$1.28B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.56M
3
+$2.95M
4
ZS icon
Zscaler
ZS
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.64M

Top Sells

1
+$3.45M
2
+$2.97M
3
+$1.61M
4
CI icon
Cigna
CI
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K

Sector Composition

1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.1%
35,454
+1,726
27
$13.7M 1.07%
87,075
+3,397
28
$13.6M 1.06%
85,859
-21,782
29
$13M 1.01%
50,076
+1,018
30
$12.9M 1.01%
24,753
+663
31
$12.7M 0.99%
69,675
+1,601
32
$12.3M 0.95%
714,460
+21,290
33
$12.2M 0.95%
75,348
-263
34
$12.1M 0.94%
41,514
+2,003
35
$12.1M 0.94%
172,383
+4,003
36
$11.8M 0.92%
47,953
+2,053
37
$11.8M 0.92%
55,145
+3,320
38
$10.7M 0.83%
156,209
+2,114
39
$10.5M 0.81%
13,446
-292
40
$9.98M 0.78%
263,082
-16,931
41
$9.81M 0.76%
65,009
+4,545
42
$9.42M 0.73%
121,811
-5,461
43
$9.01M 0.7%
140,949
+46,220
44
$8.5M 0.66%
48,596
-1,511
45
$8.31M 0.65%
23,983
+11,949
46
$8.18M 0.64%
106,676
-2,013
47
$7.87M 0.61%
43,101
-846
48
$7.8M 0.61%
67,125
+715
49
$7.78M 0.61%
56,596
+4,188
50
$7.64M 0.6%
28,115
+2,418
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