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
201
$417K 0.05%
4,933
-407
202
$408K 0.05%
23,053
+2,892
203
$403K 0.05%
1,938
+8
204
$379K 0.04%
3,995
-113
205
$361K 0.04%
2,151
-914
206
$352K 0.04%
8,165
207
$332K 0.04%
3,859
-240
208
$331K 0.04%
5,814
-281
209
$327K 0.04%
2,779
-1,348
210
$312K 0.04%
21,975
-10,822
211
$311K 0.04%
574
-109
212
$305K 0.04%
4,135
-410
213
$301K 0.03%
2,918
+300
214
$299K 0.03%
2,370
215
$299K 0.03%
11,873
-88,857
216
$295K 0.03%
1,900
217
$291K 0.03%
4,742
-1,186
218
$291K 0.03%
2,252
219
$289K 0.03%
5,615
+100
220
$281K 0.03%
4,979
221
$278K 0.03%
10,046
-2,217
222
$269K 0.03%
8,349
223
$254K 0.03%
1,448
224
$252K 0.03%
3,247
-100
225
$246K 0.03%
3,916
-130
7 8
9
10 11