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
$926M
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.41M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$10M
2
+$5.35M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.6M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.41%
11,550
-360
77
$3.81M 0.41%
148,280
+11,550
78
$3.8M 0.41%
59,740
+225
79
$3.75M 0.41%
34,002
+1,497
80
$3.64M 0.39%
30,402
+5,108
81
$3.39M 0.37%
54,223
+25,938
82
$3.27M 0.35%
99,324
+40,977
83
$3.23M 0.35%
39,875
+23,140
84
$3.23M 0.35%
52,748
-1,504
85
$3.2M 0.35%
57,092
+2,591
86
$3.02M 0.33%
56,163
+4,135
87
$2.98M 0.32%
111,060
+5,662
88
$2.98M 0.32%
57,236
-1,664
89
$2.79M 0.3%
18,029
+2,856
90
$2.76M 0.3%
38,690
+4,477
91
$2.67M 0.29%
31,562
+1,361
92
$2.61M 0.28%
28,070
+14,520
93
$2.58M 0.28%
100,730
-365
94
$2.55M 0.28%
48,641
+400
95
$2.51M 0.27%
33,226
+2,707
96
$2.46M 0.27%
22,062
+1,155
97
$2.45M 0.26%
14,968
-1,360
98
$2.39M 0.26%
19,188
+4,934
99
$2.36M 0.26%
22,364
+7,473
100
$2.33M 0.25%
20,965
2 3
4
5 6