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
$926M
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.41M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$10M
2
+$5.35M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.6M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.08%
18,365
+8,958
177
$725K 0.08%
10,068
+3,245
178
$720K 0.08%
20,400
-228
179
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9,650
+575
180
$718K 0.08%
11,095
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181
$713K 0.08%
19,200
182
$695K 0.08%
10,759
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183
$670K 0.07%
9,810
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184
$662K 0.07%
+9,328
185
$639K 0.07%
5,469
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186
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7,683
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187
$627K 0.07%
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188
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4,611
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189
$625K 0.07%
5,970
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190
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191
$622K 0.07%
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192
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4,236
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193
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194
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195
$602K 0.07%
11,802
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196
$602K 0.07%
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197
$601K 0.06%
8,387
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198
$600K 0.06%
+33,857
199
$596K 0.06%
11,044
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200
$591K 0.06%
2,906
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8
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