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
$972M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.14M
3
+$3.62M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$6.73M
2
+$2.27M
3
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.04%
8,301
-1,384
202
$406K 0.04%
5,508
203
$406K 0.04%
+19,835
204
$404K 0.04%
25,694
-8,003
205
$400K 0.04%
3,834
-250
206
$393K 0.04%
5,096
+243
207
$392K 0.04%
2,862
+224
208
$376K 0.04%
24,463
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209
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210
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211
$363K 0.04%
14,099
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212
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20,161
213
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3,120
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214
$349K 0.04%
+5,872
215
$349K 0.04%
4,705
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216
$348K 0.04%
3,309
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217
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218
$343K 0.04%
2,144
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219
$338K 0.03%
1,294
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220
$329K 0.03%
20,052
221
$323K 0.03%
1,200
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222
$322K 0.03%
+3,710
223
$321K 0.03%
4,742
224
$318K 0.03%
2,610
+240
225
$312K 0.03%
9,895
-1,600
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10 11