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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.74M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$1.13M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.41%
38,565
+5,018
77
$2.82M 0.4%
17,768
-876
78
$2.74M 0.39%
+52,333
79
$2.65M 0.38%
45,349
-2,475
80
$2.6M 0.37%
32,775
-15,935
81
$2.6M 0.37%
67,561
+6,447
82
$2.54M 0.37%
67,880
+9,900
83
$2.47M 0.35%
71,572
-4,050
84
$2.46M 0.35%
72,725
+8,995
85
$2.43M 0.35%
35,923
+555
86
$2.42M 0.35%
66,264
+32,932
87
$2.31M 0.33%
29,059
-4,795
88
$2.21M 0.32%
67,704
+1,120
89
$2.19M 0.31%
28,243
-470
90
$2.13M 0.31%
24,790
+6,084
91
$2.08M 0.3%
49,148
-400
92
$2.07M 0.3%
33,502
+266
93
$2.06M 0.3%
31,408
+81
94
$2M 0.29%
19,056
-1,296
95
$1.99M 0.29%
111,082
-2,260
96
$1.98M 0.28%
22,637
-208
97
$1.94M 0.28%
24,649
-707
98
$1.91M 0.27%
23,185
+3,006
99
$1.91M 0.27%
38,600
-10,685
100
$1.9M 0.27%
16,990
-841
2 3
4
5 6