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
101
$1.87M 0.27%
26,263
-11,186
102
$1.84M 0.26%
15,699
-623
103
$1.82M 0.26%
15,805
+5,151
104
$1.76M 0.25%
24,118
+131
105
$1.75M 0.25%
18,215
-410
106
$1.7M 0.24%
93,074
+24,669
107
$1.65M 0.24%
7,878
+1,267
108
$1.58M 0.23%
31,109
+415
109
$1.49M 0.21%
12,231
-636
110
$1.49M 0.21%
16,760
-2,012
111
$1.48M 0.21%
16,310
-4,127
112
$1.48M 0.21%
12,791
-830
113
$1.45M 0.21%
11,026
+7,875
114
$1.36M 0.2%
21,673
-10,660
115
$1.35M 0.19%
14,727
-34
116
$1.31M 0.19%
26,662
-316
117
$1.26M 0.18%
12,814
+240
118
$1.23M 0.18%
16,000
+128
119
$1.19M 0.17%
8,787
+166
120
$1.19M 0.17%
+45,346
121
$1.15M 0.16%
11,206
+7,500
122
$1.14M 0.16%
+20,603
123
$1.14M 0.16%
24,219
-999
124
$1.13M 0.16%
9,315
-307
125
$1.13M 0.16%
37,888
+260
3 4
5
6 7