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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322 0.04%
+4,525
202
$320 0.04%
1,417
+100
203
$316 0.04%
+4,223
204
$311 0.03%
+4,192
205
$302 0.03%
1,686
206
$299 0.03%
667
+46
207
$294 0.03%
3,321
-1,770
208
$292 0.03%
5,500
-115
209
$284 0.03%
1,484
210
$280 0.03%
1,638
+308
211
$278 0.03%
25,000
212
$276 0.03%
4,797
+409
213
$275 0.03%
7,045
214
$271 0.03%
1,795
215
$270 0.03%
4,740
-420
216
$270 0.03%
+4,330
217
$266 0.03%
2,190
218
$265 0.03%
14,102
-5,391
219
$263 0.03%
5,692
-517
220
$261 0.03%
2,618
221
$258 0.03%
+3,900
222
$249 0.03%
1,025
223
$248 0.03%
4,130
-117
224
$245 0.03%
2,905
-500
225
$245 0.03%
2,528
-354
7 8
9
10 11