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
201
$589K 0.06%
12,335
-99
202
$572K 0.06%
32,797
+18,797
203
$564K 0.06%
10,192
+441
204
$561K 0.06%
10,163
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205
$549K 0.06%
3,329
-94
206
$528K 0.06%
1,529
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207
$526K 0.06%
8,890
-5,585
208
$515K 0.06%
+3,636
209
$512K 0.06%
12,885
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210
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+7,821
211
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+4,127
212
$489K 0.05%
+7,148
213
$487K 0.05%
5,325
-100
214
$486K 0.05%
6,600
-380
215
$484K 0.05%
10,533
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216
$477K 0.05%
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217
$473K 0.05%
7,408
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218
$472K 0.05%
5,340
219
$469K 0.05%
6,252
220
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+14,360
221
$448K 0.05%
+3,279
222
$441K 0.05%
4,108
-900
223
$433K 0.05%
+249
224
$423K 0.05%
5,288
+250
225
$415K 0.04%
+3,351
7 8
9
10 11