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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.07%
4,286
-153
152
$762K 0.07%
6,501
-149
153
$751K 0.07%
6,115
154
$735K 0.07%
5,501
-62
155
$716K 0.07%
9,155
-20
156
$714K 0.07%
23,842
157
$704K 0.07%
21,542
-7,621
158
$678K 0.06%
35,237
-851
159
$658K 0.06%
4,903
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160
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7,113
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161
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162
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4,360
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163
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4,701
164
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19,672
+13,084
165
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12,437
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166
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3,751
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167
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168
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14,749
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169
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6,835
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170
$597K 0.06%
3,571
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171
$595K 0.05%
3,052
-4
172
$594K 0.05%
29,823
173
$574K 0.05%
12,210
174
$574K 0.05%
5,251
175
$566K 0.05%
2,670
-1,879
5 6
7
8 9