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
176
$508K 0.05%
7,036
-197
177
$504K 0.05%
3,492
178
$494K 0.05%
2,236
179
$494K 0.05%
12,155
+20
180
$493K 0.05%
3,896
+841
181
$488K 0.05%
22,760
-2,275
182
$487K 0.05%
11,912
+44
183
$476K 0.05%
4,125
184
$474K 0.05%
8,153
-972
185
$453K 0.04%
4,667
-273
186
$440K 0.04%
8,825
+140
187
$434K 0.04%
7,862
-379
188
$429K 0.04%
6,039
+570
189
$425K 0.04%
3,458
-521
190
$408K 0.04%
2,959
+217
191
$395K 0.04%
3,541
192
$393K 0.04%
7,674
-135
193
$390K 0.04%
1,531
-163
194
$388K 0.04%
3,751
-100
195
$380K 0.04%
13,497
196
$378K 0.04%
7,329
-469
197
$378K 0.04%
7,648
-253
198
$376K 0.04%
21,786
199
$368K 0.03%
3,950
200
$365K 0.03%
3,620
6 7
8
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