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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689 0.08%
19,200
152
$687 0.08%
20,628
+228
153
$685 0.08%
11,460
-460
154
$668 0.07%
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-481
155
$661 0.07%
10,016
156
$660 0.07%
9,075
+91
157
$650 0.07%
10,345
158
$649 0.07%
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-600
159
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-30
160
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161
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7,433
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162
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163
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164
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165
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166
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167
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169
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170
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173
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174
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175
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6,252
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