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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.11%
13,890
+517
127
$1.12M 0.11%
7,023
-8,842
128
$1.11M 0.11%
19,849
129
$1.03M 0.1%
3,784
+27
130
$980K 0.09%
6,834
131
$957K 0.09%
13,709
-16,148
132
$947K 0.09%
13,162
+881
133
$943K 0.09%
2,305
-40
134
$912K 0.09%
9,224
-3,890
135
$850K 0.08%
2,284
136
$847K 0.08%
29,618
-3,013
137
$844K 0.08%
3,664
138
$838K 0.08%
5,495
+51
139
$834K 0.08%
27,136
+3,897
140
$827K 0.08%
8,729
-1,131
141
$815K 0.08%
5,365
-19
142
$809K 0.08%
1,839
-386
143
$809K 0.08%
8,572
+567
144
$793K 0.08%
2,101
+32
145
$790K 0.08%
6,560
-470
146
$775K 0.07%
17,810
-1,830
147
$773K 0.07%
13,141
148
$742K 0.07%
1,789
149
$733K 0.07%
28,000
150
$700K 0.07%
6,501
4 5
6
7 8