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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.12%
13,041
-852
127
$1.25M 0.12%
2,639
-27
128
$1.24M 0.11%
36,370
-22,726
129
$1.21M 0.11%
6,402
+10
130
$1.21M 0.11%
13,813
-1,031
131
$1.17M 0.11%
24,194
132
$1.17M 0.11%
12,415
-1,319
133
$1.12M 0.1%
11,020
-389
134
$1.08M 0.1%
3,011
-1,058
135
$1.05M 0.1%
29,831
-2,376
136
$1M 0.09%
4,371
-801
137
$998K 0.09%
8,283
-1,240
138
$914K 0.08%
6,521
-126
139
$909K 0.08%
3,732
-38
140
$856K 0.08%
28,000
141
$854K 0.08%
2,069
-27
142
$845K 0.08%
2,193
143
$828K 0.08%
4,831
-57
144
$823K 0.08%
5,404
145
$820K 0.08%
13,141
146
$817K 0.08%
4,457
-3,613
147
$813K 0.08%
12,155
+2,551
148
$796K 0.07%
9,054
-765
149
$770K 0.07%
6,820
-20
150
$767K 0.07%
27,600
-5,200
4 5
6
7 8