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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.07%
7,722
-665
177
$567K 0.07%
6,787
-3,281
178
$566K 0.07%
5,970
179
$563K 0.06%
8,320
-1,330
180
$563K 0.06%
14,262
+1,377
181
$558K 0.06%
3,259
-70
182
$555K 0.06%
9,979
-213
183
$555K 0.06%
2,514
-392
184
$554K 0.06%
10,163
185
$547K 0.06%
11,635
-700
186
$542K 0.06%
6,625
-10,302
187
$542K 0.06%
3,984
-252
188
$529K 0.06%
1,516
+785
189
$517K 0.06%
1,514
-15
190
$516K 0.06%
8,870
-20
191
$510K 0.06%
10,843
+310
192
$505K 0.06%
8,200
-1,590
193
$500K 0.06%
6,669
-3,944
194
$495K 0.06%
6,025
+700
195
$484K 0.06%
7,393
+2,485
196
$471K 0.05%
7,197
+49
197
$464K 0.05%
6,252
198
$453K 0.05%
6,600
199
$442K 0.05%
5,714
+426
200
$437K 0.05%
3,691
+375
6 7
8
9 10