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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$6.38M
2
+$2.93M
3
+$2.45M
4
DUK icon
Duke Energy
DUK
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.04%
3,551
-836
202
$504K 0.03%
20,576
203
$497K 0.03%
7,648
204
$495K 0.03%
3,388
-100
205
$494K 0.03%
1,794
206
$476K 0.03%
3,407
207
$456K 0.03%
2,976
-166
208
$441K 0.03%
20,111
209
$428K 0.03%
19,445
-1,143
210
$406K 0.03%
3,285
211
$406K 0.03%
38,826
-140,461
212
$405K 0.03%
1,480
-166
213
$387K 0.03%
2,094
-50
214
$385K 0.03%
781
-79
215
$384K 0.03%
2,824
216
$383K 0.03%
7,839
-98
217
$377K 0.03%
2,481
+86
218
$377K 0.03%
2,420
-335
219
$360K 0.02%
2,141
-59
220
$351K 0.02%
565
-8
221
$346K 0.02%
3,604
222
$341K 0.02%
3,497
-5,218
223
$334K 0.02%
6,606
-707
224
$325K 0.02%
3,020
+125
225
$320K 0.02%
13,646
-3,107
7 8
9
10 11