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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.51%
25,896
+800
52
$5.31M 0.5%
21,145
+3,374
53
$5.18M 0.49%
47,068
+2,670
54
$5.12M 0.49%
79,459
+1,062
55
$4.95M 0.47%
54,442
+1,370
56
$4.85M 0.46%
125,255
-1,661
57
$4.8M 0.46%
25,972
-289
58
$4.78M 0.45%
50,033
-517
59
$4.62M 0.44%
47,833
+477
60
$4.56M 0.43%
17,896
+284
61
$4.38M 0.42%
16,095
62
$4.35M 0.41%
99,582
-3
63
$4.23M 0.4%
62,508
-183
64
$4.15M 0.39%
17,260
-183
65
$4.11M 0.39%
13,698
+278
66
$4.04M 0.38%
59,960
+70
67
$4.03M 0.38%
90,931
+261
68
$3.74M 0.35%
7,417
-208
69
$3.7M 0.35%
12,055
-175
70
$3.68M 0.35%
35,786
-264
71
$3.64M 0.35%
17,966
-278
72
$3.58M 0.34%
13,596
-371
73
$3.58M 0.34%
62,462
+21,151
74
$3.56M 0.34%
25,344
-1,462
75
$3.38M 0.32%
112,047
+1,583
1 2
3
4 5