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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74K 0.2%
15,106
102
$1.7K 0.19%
18,170
-930
103
$1.69K 0.19%
14,254
-1,177
104
$1.67K 0.19%
31,163
+3,386
105
$1.67K 0.19%
41,713
-2,076
106
$1.65K 0.19%
14,891
-185
107
$1.64K 0.18%
44,700
-464
108
$1.62K 0.18%
31,287
109
$1.58K 0.18%
8,855
+5,255
110
$1.52K 0.17%
58,347
+24,105
111
$1.48K 0.17%
13,070
-541
112
$1.47K 0.17%
17,725
+2,665
113
$1.47K 0.16%
28,187
-56
114
$1.47K 0.16%
28,285
-299
115
$1.44K 0.16%
9,164
-184
116
$1.42K 0.16%
16,792
+1,181
117
$1.38K 0.15%
10,228
-553
118
$1.35K 0.15%
10,456
-730
119
$1.29K 0.14%
16,735
+1,018
120
$1.27K 0.14%
70,257
+18,717
121
$1.23K 0.14%
13,847
-1,850
122
$1.2K 0.13%
8,639
-2,670
123
$1.2K 0.13%
25,439
-585
124
$1.18K 0.13%
8,140
-1,775
125
$1.17K 0.13%
12,735
+5,535
3 4
5
6 7