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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.23M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

1
+$1.77M
2
+$1.42M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$748K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.11%
10,583
-626
127
$1.41M 0.1%
35,636
-459
128
$1.39M 0.1%
17,761
-581
129
$1.29M 0.09%
24,296
-938
130
$1.18M 0.09%
28,397
-3,599
131
$1.16M 0.09%
40,296
-7,577
132
$1.15M 0.08%
10,796
-189
133
$1.14M 0.08%
11,400
-159
134
$1.13M 0.08%
19,315
+1,574
135
$1.12M 0.08%
20,147
-1
136
$1.11M 0.08%
5,205
-122
137
$1.1M 0.08%
23,548
+11,824
138
$1.05M 0.08%
9,074
-62
139
$1.04M 0.08%
10,644
-478
140
$1.03M 0.08%
36,925
-4,059
141
$1.03M 0.08%
5,185
+610
142
$1M 0.07%
14,594
-1,581
143
$991K 0.07%
5,095
-257
144
$988K 0.07%
2,251
+17
145
$980K 0.07%
8,269
+4,144
146
$978K 0.07%
2,936
+20
147
$967K 0.07%
4,110
+4,020
148
$949K 0.07%
5,437
+136
149
$886K 0.06%
+8,800
150
$877K 0.06%
5,193
-309
4 5
6
7 8