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
501
$6.9K ﹤0.01%
201
502
$6.82K ﹤0.01%
+232
503
$6.24K ﹤0.01%
105
-23
504
$6.23K ﹤0.01%
+85
505
$6.21K ﹤0.01%
115
506
$6.17K ﹤0.01%
287
507
$6.17K ﹤0.01%
+115
508
$6.13K ﹤0.01%
+137
509
$6.08K ﹤0.01%
81
-20
510
$6.03K ﹤0.01%
668
+543
511
$6.03K ﹤0.01%
33
512
$5.89K ﹤0.01%
775
513
$5.75K ﹤0.01%
77
514
$5.72K ﹤0.01%
+460
515
$5.51K ﹤0.01%
+55
516
$5.45K ﹤0.01%
115
517
$5.45K ﹤0.01%
+375
518
$5.33K ﹤0.01%
+125
519
$5.3K ﹤0.01%
76
-191
520
$5.12K ﹤0.01%
615
521
$5.12K ﹤0.01%
+64
522
$5.11K ﹤0.01%
96
523
$5.08K ﹤0.01%
46
524
$5.03K ﹤0.01%
+136
525
$5.01K ﹤0.01%
365
+180
19 20
21
22 23