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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54K 0.73%
59,839
-80
52
$6.25K 0.7%
69,465
+4,753
53
$6.12K 0.69%
87,774
+404
54
$6K 0.67%
95,432
+474
55
$5.88K 0.66%
75,802
-1,409
56
$5.41K 0.61%
63,860
-1,597
57
$5.3K 0.59%
110,220
-700
58
$5.3K 0.59%
37,294
-1,348
59
$5.18K 0.58%
78,361
-810
60
$5.11K 0.57%
42,509
-306
61
$4.71K 0.53%
96,680
-3,080
62
$4.62K 0.52%
72,923
-526
63
$4.6K 0.52%
75,919
+26,376
64
$4.43K 0.5%
102,033
+5,509
65
$4.33K 0.48%
32,749
-1,016
66
$4.3K 0.48%
47,493
-428
67
$4.29K 0.48%
46,779
-1,310
68
$4.13K 0.46%
56,037
-614
69
$3.91K 0.44%
50,843
-1,066
70
$3.82K 0.43%
11,910
-200
71
$3.77K 0.42%
25,293
+818
72
$3.75K 0.42%
39,610
+112
73
$3.75K 0.42%
20,123
+351
74
$3.69K 0.41%
20,993
-671
75
$3.64K 0.41%
25,294
+896
1 2
3
4 5