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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$6.38M
2
+$2.93M
3
+$2.45M
4
DUK icon
Duke Energy
DUK
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.24%
20,043
+274
27
$16.4M 1.13%
260,418
-11,748
28
$15.6M 1.08%
54,173
+1,261
29
$15.5M 1.07%
26,996
+1,546
30
$14.7M 1.01%
74,353
-1,508
31
$14.2M 0.98%
96,180
+3,398
32
$13.8M 0.95%
714,510
+2,330
33
$13.7M 0.94%
78,995
+289
34
$13.6M 0.94%
57,370
+1,401
35
$13.2M 0.91%
157,733
+1,097
36
$12.8M 0.88%
36,296
+3,279
37
$12.8M 0.88%
173,318
-327
38
$12.5M 0.86%
46,684
+2,887
39
$12.5M 0.86%
50,751
-209
40
$12.5M 0.86%
63,001
+7,325
41
$11.2M 0.77%
69,122
-7,070
42
$10.8M 0.75%
65,411
-80
43
$10.2M 0.7%
63,566
+4,140
44
$9.86M 0.68%
11,133
-750
45
$9.57M 0.66%
120,462
-586
46
$9.37M 0.65%
236,143
-8,240
47
$9.32M 0.64%
468,444
+10,108
48
$8.62M 0.59%
50,682
-1,218
49
$8.57M 0.59%
33,275
+1,644
50
$8.23M 0.57%
104,549
-2,241
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