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
$972M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.14M
3
+$3.62M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$6.73M
2
+$2.27M
3
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.13%
37,669
-33,721
127
$1.23M 0.13%
12,486
-157
128
$1.22M 0.13%
21,937
129
$1.21M 0.12%
4
130
$1.17M 0.12%
16,453
+1,875
131
$1.16M 0.12%
10,899
+34
132
$1.11M 0.11%
23,041
-3,016
133
$1.09M 0.11%
5,440
134
$1.08M 0.11%
35,840
+3,700
135
$1.07M 0.11%
10,317
136
$1.06M 0.11%
9,456
-1,207
137
$1.05M 0.11%
8,559
-32
138
$1.02M 0.11%
7,941
+177
139
$993K 0.1%
7,761
-47
140
$970K 0.1%
10,571
+2,381
141
$934K 0.1%
11,586
-665
142
$920K 0.09%
9,229
+200
143
$913K 0.09%
3,042
-36
144
$907K 0.09%
4,853
+599
145
$902K 0.09%
15,335
146
$899K 0.09%
5,094
-152
147
$896K 0.09%
6,641
+2,110
148
$869K 0.09%
3,514
+218
149
$868K 0.09%
5,053
-270
150
$864K 0.09%
10,615
-200
4 5
6
7 8