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
126
$1.14K 0.13%
12,520
127
$1.14K 0.13%
5,090
128
$1.12K 0.13%
17,788
-189
129
$1.1K 0.12%
7,425
-657
130
$1.08K 0.12%
13,550
-1,100
131
$1.05K 0.12%
19,103
-169
132
$1.05K 0.12%
13,463
+30
133
$986 0.11%
6,763
-430
134
$961 0.11%
56,038
-2,063
135
$932 0.1%
8,109
136
$924 0.1%
18,795
-5,630
137
$906 0.1%
4,626
-13
138
$877 0.1%
10,829
-409
139
$844 0.09%
+14,475
140
$842 0.09%
8,800
-150
141
$839 0.09%
23,445
+3,600
142
$832 0.09%
+25,163
143
$824 0.09%
3
144
$820 0.09%
23,007
145
$812 0.09%
10,521
-620
146
$776 0.09%
29,200
-1,000
147
$731 0.08%
13,584
-305
148
$712 0.08%
5,704
-1,633
149
$709 0.08%
27,200
-5,995
150
$700 0.08%
15,520
-182
4 5
6
7 8