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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.05%
9,171
-26,940
202
$444K 0.05%
+7,572
203
$434K 0.05%
6,243
-1,150
204
$429K 0.05%
4,933
205
$425K 0.05%
1,822
-2,711
206
$418K 0.05%
6,252
207
$417K 0.05%
4,898
-1,889
208
$404K 0.05%
23,053
209
$402K 0.05%
7,264
-2,715
210
$400K 0.05%
6,397
-272
211
$394K 0.04%
+2,730
212
$373K 0.04%
1,938
213
$371K 0.04%
+5,371
214
$366K 0.04%
2,151
215
$365K 0.04%
1,186
-330
216
$362K 0.04%
20,975
-1,000
217
$355K 0.04%
3,784
-75
218
$350K 0.04%
2,866
-825
219
$349K 0.04%
+2,574
220
$339K 0.04%
3,985
-10
221
$337K 0.04%
5,814
222
$334K 0.04%
8,250
+85
223
$309K 0.03%
23,609
-2,500
224
$306K 0.03%
2,252
225
$304K 0.03%
+3,719
7 8
9
10 11