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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.1%
15,333
-14,599
152
$764K 0.09%
31,192
-10,960
153
$760K 0.09%
4,850
-1,232
154
$755K 0.09%
9,810
155
$754K 0.09%
19,200
156
$738K 0.08%
15,413
-95
157
$734K 0.08%
4,590
-2,221
158
$733K 0.08%
10,759
159
$724K 0.08%
8,889
+1,206
160
$723K 0.08%
19,290
-2,295
161
$722K 0.08%
11,095
162
$721K 0.08%
9,552
-7,583
163
$718K 0.08%
27,780
-350
164
$690K 0.08%
3,225
-1,112
165
$682K 0.08%
13,495
-89
166
$661K 0.08%
3,599
-2,013
167
$651K 0.07%
17,342
-1,023
168
$644K 0.07%
8,848
-329
169
$641K 0.07%
6,907
-5
170
$638K 0.07%
18,686
-1,714
171
$624K 0.07%
4,495
-116
172
$610K 0.07%
5,541
-897
173
$606K 0.07%
11,073
-729
174
$603K 0.07%
11,044
175
$584K 0.07%
6,762
5 6
7
8 9