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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.74M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$1.13M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.06%
5,642
+224
177
$411K 0.06%
5,544
178
$410K 0.06%
+9,230
179
$402K 0.06%
4,306
+308
180
$401K 0.06%
6,120
-216
181
$398K 0.06%
6,900
+1,500
182
$389K 0.06%
12,055
-2,850
183
$387K 0.06%
7,696
-479
184
$384K 0.06%
7,068
+1,377
185
$375K 0.05%
7,045
+1,023
186
$374K 0.05%
5,175
187
$368K 0.05%
969
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188
$368K 0.05%
8,072
-1,036
189
$365K 0.05%
5,071
+292
190
$357K 0.05%
7,538
-882
191
$356K 0.05%
8,744
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192
$345K 0.05%
20,161
-1
193
$341K 0.05%
6,900
-3,100
194
$335K 0.05%
6,882
+450
195
$329K 0.05%
4,534
-22
196
$317K 0.05%
2,619
197
$312K 0.04%
5,739
-183
198
$304K 0.04%
4,274
-634
199
$297K 0.04%
1,952
+129
200
$292K 0.04%
2,700
+95
6 7
8
9 10