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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.23M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

1
+$1.77M
2
+$1.42M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$748K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.59%
59,426
+2,830
52
$7.66M 0.56%
24,500
+978
53
$7.65M 0.56%
458,336
+9,922
54
$7.58M 0.55%
34,405
+8,940
55
$7.28M 0.53%
14,434
+239
56
$7.26M 0.53%
19,405
+18,782
57
$6.57M 0.48%
65,513
-1,474
58
$6.18M 0.45%
85,676
+1,068
59
$5.86M 0.43%
123,419
-24,007
60
$5.66M 0.41%
21,637
+1,386
61
$5.57M 0.41%
108,671
-2,096
62
$5.55M 0.41%
14,370
-197
63
$5.37M 0.39%
25,142
-401
64
$5.36M 0.39%
48,660
+78
65
$5.32M 0.39%
51,155
+386
66
$5.11M 0.37%
15,017
+1,855
67
$4.98M 0.36%
25,609
+3,385
68
$4.97M 0.36%
63,722
-267
69
$4.69M 0.34%
94,850
-3,290
70
$4.64M 0.34%
46,705
+2,197
71
$4.63M 0.34%
128,246
+393
72
$4.58M 0.33%
26,489
+520
73
$4.48M 0.33%
59,450
+5,062
74
$4.44M 0.32%
23,081
+8,888
75
$4.37M 0.32%
16,995
-391
1 2
3
4 5