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
126
$1.29M 0.15%
16,833
-802
127
$1.28M 0.14%
16,543
-10,581
128
$1.26M 0.14%
+4,645
129
$1.25M 0.14%
4,540
-107
130
$1.25M 0.14%
23,540
-164
131
$1.24M 0.14%
5,090
132
$1.23M 0.14%
9,086
-414
133
$1.22M 0.14%
27,565
-1,745
134
$1.19M 0.13%
9,562
-1,047
135
$1.19M 0.13%
10,317
+2,208
136
$1.18M 0.13%
+7,221
137
$1.16M 0.13%
12,735
138
$1.15M 0.13%
12,434
-1,050
139
$1.15M 0.13%
48,948
-710
140
$1.15M 0.13%
7,360
-1,621
141
$1.03M 0.12%
34,950
142
$989K 0.11%
15,210
-50
143
$988K 0.11%
4,349
-200
144
$950K 0.11%
20,516
-17
145
$938K 0.11%
27,780
146
$935K 0.11%
5,440
147
$935K 0.11%
7,001
-1,096
148
$892K 0.1%
4,590
149
$892K 0.1%
+5,724
150
$877K 0.1%
+8,133
4 5
6
7 8