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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.2%
13,021
+146
102
$2.13M 0.2%
30,570
-7,412
103
$2.06M 0.19%
46,139
-2,249
104
$2.04M 0.19%
12,865
+121
105
$1.98M 0.18%
20,360
-1,136
106
$1.9M 0.18%
16,602
+302
107
$1.84M 0.17%
10,157
+28
108
$1.82M 0.17%
21,967
-170
109
$1.82M 0.17%
7,339
-71
110
$1.8M 0.17%
32,248
+2,124
111
$1.78M 0.16%
8,715
-739
112
$1.77M 0.16%
11,434
-1,082
113
$1.76M 0.16%
19,907
+366
114
$1.73M 0.16%
5,212
-1
115
$1.63M 0.15%
25,210
-1,415
116
$1.6M 0.15%
11,950
-1,683
117
$1.47M 0.14%
8,886
-517
118
$1.44M 0.13%
4,396
-284
119
$1.42M 0.13%
8,684
-778
120
$1.4M 0.13%
3
121
$1.36M 0.13%
12,797
+326
122
$1.35M 0.12%
5,528
-91
123
$1.35M 0.12%
18,857
-1,101
124
$1.33M 0.12%
13,101
-2,687
125
$1.31M 0.12%
14,293
-447
3 4
5
6 7