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
76
$3.37M 0.32%
104,123
-9,412
77
$3.23M 0.31%
11,819
-40
78
$3.22M 0.31%
39,690
-593
79
$3.2M 0.3%
15,359
-479
80
$3.13M 0.3%
27,700
+770
81
$3.09M 0.29%
21,653
+101
82
$2.97M 0.28%
7,443
+143
83
$2.87M 0.27%
10,678
-11,723
84
$2.76M 0.26%
77,447
-21,746
85
$2.7M 0.26%
26,979
-71
86
$2.69M 0.26%
39,069
-494
87
$2.67M 0.25%
13,630
+5
88
$2.65M 0.25%
79,859
-2,255
89
$2.63M 0.25%
25,309
-304
90
$2.38M 0.23%
6,638
+118
91
$2.22M 0.21%
32,057
-191
92
$2.14M 0.2%
13,738
-625
93
$2.14M 0.2%
37,609
+107
94
$2.13M 0.2%
50,556
+4,709
95
$2.1M 0.2%
16,552
-3
96
$2.03M 0.19%
12,719
97
$1.96M 0.19%
30,213
+398
98
$1.88M 0.18%
24,499
-479
99
$1.88M 0.18%
7,269
-66
100
$1.85M 0.18%
8,687
+13
2 3
4
5 6