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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.23M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

1
+$1.77M
2
+$1.42M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$748K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.08%
29,325
+2,341
27
$14.5M 1.06%
92,782
+5,707
28
$13.9M 1.01%
25,450
+697
29
$13.5M 0.99%
52,912
+2,836
30
$13M 0.95%
75,861
+6,186
31
$13M 0.95%
78,706
+3,358
32
$12.6M 0.92%
55,969
+824
33
$12.1M 0.88%
712,180
-2,280
34
$12.1M 0.88%
156,636
+427
35
$12.1M 0.88%
43,797
+2,283
36
$11.9M 0.87%
65,491
+482
37
$11.5M 0.84%
50,960
+3,007
38
$11.4M 0.83%
173,645
+1,262
39
$11.2M 0.82%
158,854
+17,905
40
$11.1M 0.81%
76,192
-9,667
41
$10.8M 0.79%
11,883
-1,563
42
$10.2M 0.74%
55,676
+12,575
43
$10M 0.73%
33,017
+9,034
44
$9.72M 0.71%
244,383
-18,699
45
$9.35M 0.68%
121,048
-763
46
$8.56M 0.63%
51,900
+3,304
47
$8.44M 0.62%
73,331
+6,206
48
$8.22M 0.6%
57,567
-1,824
49
$8.19M 0.6%
106,790
+114
50
$8.14M 0.59%
31,631
+3,516
1
2
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