SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.55M
4
D icon
Dominion Energy
D
+$1.27M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

1
+$12.3M
2
+$5.56M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

1 Technology 19.99%
2 Financials 13.02%
3 Healthcare 12.57%
4 Consumer Staples 8.35%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.04%
4,108
-412
202
$344K 0.03%
3,695
-300
203
$342K 0.03%
1,460
+600
204
$341K 0.03%
3,395
-343
205
$329K 0.03%
2,769
+130
206
$315K 0.03%
2,422
-1,615
207
$313K 0.03%
3,613
208
$303K 0.03%
2,037
-102
209
$298K 0.03%
2,760
210
$292K 0.03%
2,661
-75
211
$289K 0.03%
1,230
-1,050
212
$282K 0.03%
4,069
213
$281K 0.03%
7,014
-2,020
214
$274K 0.03%
2,280
-119
215
$271K 0.03%
9,635
-575
216
$269K 0.03%
5,000
217
$268K 0.03%
2,050
-40
218
$264K 0.03%
2,840
219
$264K 0.03%
3,246
-450
220
$263K 0.03%
5,735
-3,295
221
$257K 0.03%
+1,832
222
$256K 0.03%
2,925
-1,250
223
$250K 0.02%
2,722
224
$248K 0.02%
2,887
+600
225
$246K 0.02%
1,519
7 8
9
10 11