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
$674M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$4.28M
4
VZ icon
Verizon
VZ
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.19M
4
ORCL icon
Oracle
ORCL
+$2.77M
5
YUM icon
Yum! Brands
YUM
+$2.76M

Sector Composition

1 Technology 19.59%
2 Financials 14.97%
3 Healthcare 14.45%
4 Consumer Staples 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
1,650
202
$223K 0.03%
4,809
-945
203
$214K 0.03%
1,767
-389
204
$212K 0.03%
2,885
205
$211K 0.03%
6,452
-575
206
$206K 0.03%
469
+5
207
$204K 0.03%
1,539
-142
208
$204K 0.03%
3,386
209
$202K 0.03%
5,000
210
$201K 0.03%
1,034
+29
211
$193K 0.03%
2,409
-1,684
212
$170K 0.03%
2,586
-191
213
$156K 0.02%
3,951
-723
214
$156K 0.02%
5,459
-66,979
215
$122K 0.02%
11,733
-14,121
216
$120K 0.02%
1,782
217
$109K 0.02%
20,052
218
$94K 0.01%
2,050
219
$73K 0.01%
+13,993
220
$43K 0.01%
445
+220
221
$36K 0.01%
332
+31
222
$16K ﹤0.01%
390
223
$14K ﹤0.01%
100
224
$11K ﹤0.01%
200
225
– –
-5,646
7 8
9
10 11