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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.58%
136,381
-727
52
$5.85M 0.54%
17,035
-2,326
53
$5.81M 0.54%
29,042
-174
54
$5.65M 0.52%
29,572
-1,288
55
$5.61M 0.52%
23,186
-1,382
56
$5.42M 0.5%
139,476
-51,893
57
$5.31M 0.49%
15,803
+5,230
58
$5.09M 0.47%
134,240
-120
59
$5.04M 0.47%
49,814
-2,953
60
$4.71M 0.43%
81,823
+1,591
61
$4.64M 0.43%
102,779
-864
62
$4.61M 0.43%
16,110
-845
63
$4.39M 0.4%
63,195
-878
64
$4.33M 0.4%
43,215
-6,454
65
$4.3M 0.4%
17,420
+652
66
$4.28M 0.4%
105,006
-51,256
67
$4.24M 0.39%
15,180
-1,450
68
$4.24M 0.39%
59,436
-3,317
69
$4.23M 0.39%
48,584
-1,542
70
$4.21M 0.39%
8,908
-48
71
$4.16M 0.38%
52,228
-7,716
72
$4.06M 0.37%
18,220
-527
73
$3.96M 0.37%
7,253
-36
74
$3.76M 0.35%
35,357
+104
75
$3.73M 0.34%
119,375
+3,262
1 2
3
4 5