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
$926M
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.41M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$10M
2
+$5.35M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.6M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.11%
6,082
+3,686
152
$998K 0.11%
55,984
-54
153
$971K 0.1%
5,440
-3,415
154
$968K 0.1%
+5,612
155
$967K 0.1%
8,109
156
$965K 0.1%
6,119
+415
157
$957K 0.1%
4,337
-289
158
$930K 0.1%
2,893
+1,633
159
$895K 0.1%
44,358
+30,256
160
$893K 0.1%
3
161
$873K 0.09%
28,130
-1,070
162
$853K 0.09%
7,304
+3,504
163
$823K 0.09%
+25,924
164
$820K 0.09%
21,585
-1,860
165
$790K 0.09%
+7,531
166
$777K 0.08%
6,438
+1,763
167
$777K 0.08%
+73,422
168
$762K 0.08%
10,613
+4,013
169
$754K 0.08%
+20,052
170
$754K 0.08%
4,800
+200
171
$750K 0.08%
+9,344
172
$745K 0.08%
13,584
173
$738K 0.08%
+10,014
174
$737K 0.08%
9,177
+50
175
$734K 0.08%
15,508
-12
5 6
7
8 9