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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.72%
101,129
+34,004
52
$6.27M 0.72%
79,881
-11,536
53
$6.03M 0.69%
86,627
+81,540
54
$5.99M 0.69%
37,214
+20
55
$5.97M 0.69%
69,989
+364
56
$5.92M 0.68%
219,822
-20,509
57
$5.74M 0.66%
168,124
-17,299
58
$5.38M 0.62%
74,223
+6,080
59
$5.32M 0.61%
225,630
+77,350
60
$5.25M 0.6%
101,280
-5,820
61
$5.13M 0.59%
60,301
+3,756
62
$4.94M 0.57%
83,277
-22,631
63
$4.88M 0.56%
46,625
+7,774
64
$4.68M 0.54%
105,833
+3,870
65
$4.55M 0.52%
43,050
+9,048
66
$4.46M 0.51%
67,385
-10,841
67
$4.35M 0.5%
43,097
-1,001
68
$4.32M 0.5%
69,367
-3,672
69
$4.3M 0.5%
71,806
-3,709
70
$4.3M 0.49%
23,402
-490
71
$4.21M 0.48%
31,055
-2,231
72
$4.2M 0.48%
43,786
-3,345
73
$4.09M 0.47%
43,829
-4,933
74
$3.75M 0.43%
68,397
+11,305
75
$3.75M 0.43%
33,955
+3,553
1 2
3
4 5