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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.74M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$1.13M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.73%
48,906
+3,274
52
$4.97M 0.71%
22,255
+3,999
53
$4.9M 0.7%
56,149
+379
54
$4.89M 0.7%
40,854
-1,907
55
$4.86M 0.7%
126,506
+39,951
56
$4.79M 0.69%
54,793
+7,393
57
$4.77M 0.69%
56,876
+3,226
58
$4.75M 0.68%
83,221
-819
59
$4.73M 0.68%
103,588
-22,115
60
$4.41M 0.63%
38,435
+695
61
$4.36M 0.63%
112,880
+18,660
62
$3.89M 0.56%
53,900
-3,155
63
$3.89M 0.56%
52,488
-2,644
64
$3.73M 0.54%
62,672
+223
65
$3.67M 0.53%
16,345
-115
66
$3.63M 0.52%
91,600
+1,020
67
$3.62M 0.52%
46,442
+3,022
68
$3.59M 0.52%
24,040
+110
69
$3.53M 0.51%
33,979
-276
70
$3.42M 0.49%
60,814
-623
71
$3.33M 0.48%
95,618
-4,384
72
$3.32M 0.48%
38,937
-3,177
73
$3.19M 0.46%
48,913
+7,158
74
$3.16M 0.45%
49,837
-17,841
75
$3.02M 0.43%
67,504
+6,136
1 2
3
4 5