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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.1%
2,949
152
$863K 0.1%
15,352
+4,308
153
$853K 0.1%
+6,075
154
$846K 0.1%
3
155
$834K 0.09%
21,656
+4,314
156
$824K 0.09%
19,200
157
$813K 0.09%
10,995
-100
158
$804K 0.09%
+15,121
159
$804K 0.09%
7,666
+759
160
$798K 0.09%
28,842
-2,350
161
$789K 0.09%
5,819
162
$772K 0.09%
14,104
+3,031
163
$760K 0.09%
3,097
-128
164
$753K 0.08%
14,658
+4,495
165
$743K 0.08%
8,899
+10
166
$736K 0.08%
41,834
-14,150
167
$733K 0.08%
7,075
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168
$724K 0.08%
18,585
-705
169
$714K 0.08%
15,150
-263
170
$713K 0.08%
+8,526
171
$668K 0.08%
3,599
172
$665K 0.07%
8,172
-1,380
173
$650K 0.07%
+5,599
174
$643K 0.07%
9,734
-1,025
175
$635K 0.07%
17,746
-940
5 6
7
8 9