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
101
$2.15M 0.24%
32,974
-7,462
102
$2.14M 0.24%
17,648
-15
103
$2.13M 0.24%
17,096
+1,225
104
$2.11M 0.24%
50,520
-2,200
105
$2.07M 0.23%
31,914
-880
106
$2.04M 0.23%
17,915
107
$1.99M 0.22%
15,184
+79
108
$1.95M 0.22%
38,553
-1,235
109
$1.86M 0.21%
+181,065
110
$1.71M 0.19%
21,126
-1,389
111
$1.65M 0.19%
19,307
+3,617
112
$1.54M 0.17%
55,038
+9,507
113
$1.5M 0.17%
70,623
114
$1.5M 0.17%
26,996
-766
115
$1.45M 0.16%
73,032
+9,670
116
$1.42M 0.16%
14,513
-75
117
$1.41M 0.16%
8,615
-550
118
$1.41M 0.16%
22,062
-275
119
$1.39M 0.16%
9,876
-180
120
$1.38M 0.15%
8,020
-120
121
$1.37M 0.15%
17,211
+823
122
$1.34M 0.15%
30,588
-2,045
123
$1.34M 0.15%
9,328
-12
124
$1.3M 0.15%
+11,790
125
$1.3M 0.15%
14,110
-213
3 4
5
6 7