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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.03%
17,508
202
$359K 0.03%
3,377
-125
203
$358K 0.03%
23,850
-2,815
204
$353K 0.03%
1,033
205
$353K 0.03%
1,841
+56
206
$351K 0.03%
3,280
+850
207
$350K 0.03%
3,163
-26
208
$330K 0.03%
3,612
-111
209
$326K 0.03%
2,652
210
$318K 0.03%
2,933
+1,137
211
$316K 0.03%
1,854
+60
212
$315K 0.03%
1,259
+2
213
$313K 0.03%
613
214
$308K 0.03%
4,123
+119
215
$306K 0.03%
8,637
-720
216
$294K 0.03%
1,799
217
$289K 0.03%
2,824
218
$287K 0.03%
5,804
+2,325
219
$276K 0.03%
4,500
220
$275K 0.03%
3,422
-178
221
$261K 0.02%
571
-45
222
$258K 0.02%
2,895
223
$252K 0.02%
5,274
224
$247K 0.02%
2,975
-49
225
$244K 0.02%
4,268
7 8
9
10 11