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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.26%
22,515
+151
102
$2.2M 0.25%
17,915
-3,050
103
$2.15M 0.25%
52,720
+1,800
104
$2.12M 0.24%
17,663
-1,525
105
$2.09M 0.24%
36,111
-1,089
106
$2.07M 0.24%
39,788
-3,246
107
$2.06M 0.24%
23,492
-4,578
108
$1.92M 0.22%
15,871
+730
109
$1.91M 0.22%
15,786
+12,664
110
$1.87M 0.22%
27,124
-46,167
111
$1.52M 0.17%
15,105
-2,711
112
$1.49M 0.17%
22,337
-5,300
113
$1.46M 0.17%
16,388
+5,977
114
$1.46M 0.17%
27,762
-3,010
115
$1.45M 0.17%
9,275
-398
116
$1.44M 0.17%
9,500
-791
117
$1.39M 0.16%
9,165
-1,840
118
$1.39M 0.16%
14,588
-3,417
119
$1.36M 0.16%
10,056
-70
120
$1.32M 0.15%
29,310
-2,187
121
$1.32M 0.15%
8,981
-485
122
$1.31M 0.15%
70,623
123
$1.3M 0.15%
4,647
-1,452
124
$1.3M 0.15%
8,140
125
$1.29M 0.15%
14,323
+632
3 4
5
6 7