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
201
$291K 0.04%
3,123
202
$287K 0.04%
1,792
+261
203
$282K 0.04%
2,490
204
$278K 0.04%
11,961
205
$271K 0.04%
11,174
-965
206
$268K 0.04%
2,650
+198
207
$267K 0.04%
+1,686
208
$265K 0.04%
2,446
+25
209
$259K 0.04%
10,800
+1,800
210
$256K 0.04%
+4,862
211
$246K 0.04%
+2,134
212
$242K 0.03%
1,497
+105
213
$242K 0.03%
3,494
214
$241K 0.03%
5,932
215
$240K 0.03%
2,190
216
$239K 0.03%
1,866
-165
217
$237K 0.03%
+3,301
218
$236K 0.03%
1,012
219
$235K 0.03%
+3,600
220
$235K 0.03%
+1,917
221
$229K 0.03%
+4,200
222
$229K 0.03%
+5,561
223
$226K 0.03%
+7,145
224
$226K 0.03%
4,850
225
$223K 0.03%
6,958
+468
6 7 8
9
10