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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.07%
5,384
-58
152
$697K 0.07%
6,646
-175
153
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19,268
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154
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8,234
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155
$642K 0.06%
4,984
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156
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4,053
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157
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9,487
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158
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159
$599K 0.06%
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160
$598K 0.06%
18,020
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161
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162
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163
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29,461
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164
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4,644
-134
165
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6,008
166
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4,540
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167
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169
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2,720
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172
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3,063
-1,442
173
$523K 0.05%
6,954
-118
174
$519K 0.05%
4,669
+341
175
$509K 0.05%
4,110
-225
5 6
7
8 9