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
$674M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$4.28M
4
VZ icon
Verizon
VZ
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.19M
4
ORCL icon
Oracle
ORCL
+$2.77M
5
YUM icon
Yum! Brands
YUM
+$2.76M

Sector Composition

1 Technology 19.59%
2 Financials 14.97%
3 Healthcare 14.45%
4 Consumer Staples 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$854K 0.13%
25,361
+1,056
127
$832K 0.12%
9,554
+927
128
$828K 0.12%
5,313
+294
129
$824K 0.12%
15,233
+511
130
$818K 0.12%
14,542
131
$808K 0.12%
26,470
-18,423
132
$789K 0.12%
10,088
133
$777K 0.12%
2,293
-98
134
$772K 0.11%
8,692
+363
135
$756K 0.11%
11,396
-1,357
136
$739K 0.11%
8,502
+1,755
137
$724K 0.11%
21,230
-12,249
138
$699K 0.1%
5,465
-147
139
$690K 0.1%
23,626
-16,446
140
$686K 0.1%
7,163
-535
141
$655K 0.1%
5,679
142
$639K 0.09%
49,402
-5,169
143
$639K 0.09%
6,225
-555
144
$633K 0.09%
4,888
+31
145
$629K 0.09%
8,254
-2,537
146
$627K 0.09%
6,023
-2,236
147
$626K 0.09%
7,715
-200
148
$626K 0.09%
8,003
+197
149
$605K 0.09%
13,568
150
$604K 0.09%
6,816
-500
4 5
6
7 8