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
601
$724 ﹤0.01%
+50
602
$723 ﹤0.01%
5
-13
603
$714 ﹤0.01%
+33
604
$700 ﹤0.01%
+293
605
$676 ﹤0.01%
+25
606
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50
607
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20
-30
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$530 ﹤0.01%
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+2,750
610
$445 ﹤0.01%
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$336 ﹤0.01%
+6
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$308 ﹤0.01%
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+60
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$228 ﹤0.01%
29
+19
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$175 ﹤0.01%
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619
$146 ﹤0.01%
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$136 ﹤0.01%
+1
621
$129 ﹤0.01%
+30
622
$91 ﹤0.01%
6
623
$85 ﹤0.01%
+9
624
$84 ﹤0.01%
+60
625
$29 ﹤0.01%
+5
23 24
25
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