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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$6.38M
2
+$2.93M
3
+$2.45M
4
DUK icon
Duke Energy
DUK
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.17%
12,616
-95
102
$2.53M 0.17%
25,081
+330
103
$2.38M 0.16%
19,613
-83
104
$2.38M 0.16%
10,013
-138
105
$2.22M 0.15%
7,834
-39
106
$2.2M 0.15%
5,208
107
$2.11M 0.15%
3,602
108
$2.11M 0.15%
3,603
+336
109
$2.05M 0.14%
40,150
110
$2.05M 0.14%
45,595
-29,153
111
$1.98M 0.14%
18,943
-921
112
$1.93M 0.13%
17,487
-3,179
113
$1.92M 0.13%
7,536
-328
114
$1.88M 0.13%
18,053
+1,606
115
$1.87M 0.13%
13,308
+49
116
$1.8M 0.12%
14,671
-1,188
117
$1.8M 0.12%
9,496
+4,059
118
$1.73M 0.12%
19,702
-365
119
$1.71M 0.12%
27,454
+8,139
120
$1.63M 0.11%
35,636
121
$1.6M 0.11%
10,663
-1,584
122
$1.52M 0.1%
13,564
-3,217
123
$1.5M 0.1%
3,021
-623
124
$1.43M 0.1%
17,136
-625
125
$1.42M 0.1%
27,503
-894
3 4
5
6 7