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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.69%
67,060
-1,962
52
$6.11M 0.69%
30,342
+2,003
53
$5.81M 0.65%
34,396
-2,818
54
$5.71M 0.64%
101,220
-60
55
$5.6M 0.63%
230,870
+5,240
56
$5.59M 0.63%
80,233
-3,044
57
$5.47M 0.61%
81,699
-4,928
58
$5.44M 0.61%
165,857
-2,267
59
$5.12M 0.58%
79,580
-21,549
60
$4.95M 0.56%
46,602
-23
61
$4.93M 0.55%
72,813
-1,410
62
$4.83M 0.54%
43,996
+946
63
$4.82M 0.54%
42,955
-831
64
$4.67M 0.53%
192,630
-27,192
65
$4.64M 0.52%
38,596
+4,641
66
$4.61M 0.52%
58,888
-1,413
67
$4.56M 0.51%
106,263
+430
68
$4.53M 0.51%
66,243
-1,142
69
$4.4M 0.49%
69,974
+607
70
$4.35M 0.49%
101,251
+13,711
71
$4.28M 0.48%
42,110
-987
72
$4.23M 0.48%
69,403
-2,403
73
$4.23M 0.48%
29,380
-1,675
74
$4.21M 0.47%
43,021
+2,306
75
$4.15M 0.47%
42,353
-1,476
1 2
3
4 5