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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.04%
3,541
-44
202
$387K 0.04%
3,904
-1,099
203
$386K 0.04%
8,448
-269
204
$384K 0.04%
1,807
205
$379K 0.04%
2,746
-99
206
$374K 0.03%
1,301
+85
207
$372K 0.03%
3,620
-88
208
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3,980
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209
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210
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1,583
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211
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212
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9,357
213
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1,794
214
$325K 0.03%
11,016
215
$324K 0.03%
1,892
-31
216
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217
$317K 0.03%
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218
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219
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695
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220
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221
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4,275
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222
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2,111
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223
$288K 0.03%
4,268
224
$284K 0.03%
425
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225
$282K 0.03%
616
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