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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.44%
105,243
+4,115
77
$3.77M 0.42%
22,891
-511
78
$3.76M 0.42%
21,793
+1,714
79
$3.65M 0.41%
21,922
+75
80
$3.63M 0.41%
45,581
-1,044
81
$3.52M 0.4%
123,162
+4,788
82
$3.5M 0.39%
22,344
+13,069
83
$3.48M 0.39%
80,798
-2,644
84
$3.4M 0.38%
68,656
+259
85
$3.38M 0.38%
54,085
-550
86
$3.31M 0.37%
94,393
+28,806
87
$3.15M 0.35%
13,457
+807
88
$3.01M 0.34%
51,963
-1,787
89
$2.73M 0.31%
40,033
-621
90
$2.73M 0.31%
45,406
-300
91
$2.71M 0.3%
17,207
-779
92
$2.68M 0.3%
50,480
-1,600
93
$2.66M 0.3%
31,151
-585
94
$2.6M 0.29%
46,920
-1,418
95
$2.53M 0.28%
21,455
+23
96
$2.51M 0.28%
108,664
-866
97
$2.48M 0.28%
17,617
+1,831
98
$2.21M 0.25%
23,068
-424
99
$2.19M 0.25%
46,284
-1,570
100
$2.16M 0.24%
37,957
-583
2 3
4
5 6