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
126
$1.28M 0.15%
13,484
+298
127
$1.27M 0.15%
9,340
-2,039
128
$1.26M 0.14%
15,690
+849
129
$1.25M 0.14%
23,704
-1,136
130
$1.24M 0.14%
63,362
+19,004
131
$1.23M 0.14%
17,635
-3,097
132
$1.23M 0.14%
5,090
133
$1.2M 0.14%
49,658
+23,734
134
$1.19M 0.14%
8,097
-302
135
$1.12M 0.13%
10,609
-2,310
136
$1.1M 0.13%
+45,531
137
$1.09M 0.13%
4,549
-705
138
$1.07M 0.12%
12,735
139
$1.04M 0.12%
32,633
+4,015
140
$1M 0.12%
34,950
141
$997K 0.11%
2,949
+56
142
$967K 0.11%
8,109
143
$967K 0.11%
15,260
-2,689
144
$953K 0.11%
55,984
145
$926K 0.11%
+4,533
146
$917K 0.11%
20,533
-1,312
147
$897K 0.1%
3
148
$895K 0.1%
5,440
149
$858K 0.1%
5,819
-300
150
$839K 0.1%
7,515
+211
4 5
6
7 8