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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$6.38M
2
+$2.93M
3
+$2.45M
4
DUK icon
Duke Energy
DUK
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.06%
21,350
-1,107
152
$910K 0.06%
28,000
153
$894K 0.06%
30,880
-6,045
154
$883K 0.06%
4,276
-819
155
$882K 0.06%
5,185
156
$867K 0.06%
2,077
-2
157
$846K 0.06%
10,835
158
$840K 0.06%
24,318
-300
159
$838K 0.06%
31,301
-8,995
160
$828K 0.06%
11,541
161
$818K 0.06%
6,056
+606
162
$816K 0.06%
14,128
-2,965
163
$808K 0.06%
3,368
+746
164
$799K 0.06%
+30,542
165
$795K 0.05%
13,004
+11,004
166
$786K 0.05%
6,244
167
$783K 0.05%
9,354
+1,412
168
$782K 0.05%
2,989
+297
169
$780K 0.05%
5,890
+5
170
$772K 0.05%
5,648
-374
171
$732K 0.05%
2,209
-94
172
$728K 0.05%
6,193
-480
173
$724K 0.05%
4,698
174
$715K 0.05%
15,766
-251
175
$714K 0.05%
3,535
-80
5 6
7
8 9